BFIX Stock Summary and Trading Ideas (Build Funds Trust Build Bond Innovation ETF | ARCA:BFIX)

The BUILD Bond Innovation ETF is a bond allocation fund designed for a modern global environment defined by low interest rates and constrained economic growth. The fund seeks to outperform traditional bond strategies under the continuation of low yields and/or rising prices in equity markets. The ETF takes the following approach a) The ETF typically has 90% to 95% of its holdings in investment grade fixed income, with the intent of providing downside risk management over the long-term. It seeks to maintain a moderate duration profile and requires investment grade credit quality in its bond holdings and The ETF invests the remainder of its assets in an actively-managed call option overlay tied to the upside performance of the S&P 500.

Build Funds Trust Build Bond Innovation ETF trades on the ARCA stock market under the symbol BFIX.

As of March 4, 2025, BFIX stock price declined to $24.88 with 454 million shares trading.

BFIX has a market cap of $6.84 million. This is considered a Sub-Micro Cap stock.

In the last 3 years, BFIX traded as high as $26.40 and as low as $22.25.

BFIX has underperformed the market in the last year with a return of +12.1%, while SPY returned +14.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in BFIX shares. However, BFIX has outperformed the market in the last 3 month and 2 week periods, returning +0.3% and +0.4%, while SPY returned -4.7% and -5.7%, respectively. This indicates BFIX has been having a stronger performance recently.

BFIX support price is $24.81 and resistance is $24.98 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BFIX shares will trade within this expected range on the day.