Sound Enhanced Fixed Income ETF (FXED)

Assets	$40.93M
Expense Ratio	2.33%
PE Ratio	10.90
Shares Out	2.23M
Dividend (ttm)	$1.04
Dividend Yield	5.66%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	61.63%
1-Year Return	+0.34%

Volume	9,636
Open	18.33
Previous Close	18.31
Day's Range	18.31 - 18.42
52-Week Low	17.81
52-Week High	19.57
Beta	0.59
Holdings	50
Inception Date	Dec 30, 2020

About FXED

Fund Home Page

The Sound Enhanced Fixed Income ETF (FXED) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed bond portfolio that seeks current income and capital appreciation with few limitations in respect to geographic, type, credit, or duration exposure. FXED was launched on Dec 30, 2020 and is issued by Tidal.

• Asset Class: Fixed Income
• Category: Conservative Allocation
• Stock Exchange: NYSE
• Ticker Symbol: FXED
• ETF Provider: Tidal

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.040	n/a
Nov 26, 2024	$0.040	n/a
Nov 12, 2024	$0.040	n/a
Oct 25, 2024	$0.040	Oct 29, 2024
Oct 11, 2024	$0.040	Oct 15, 2024
Sep 25, 2024	$0.040	Sep 27, 2024