Sound Enhanced Fixed Income ETF (FXED)

Assets	$45.16M
Expense Ratio	2.51%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$1.18
Dividend Yield	6.42%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	688
Open	18.23
Previous Close	18.32
Day's Range	18.23 - 18.23
52-Week Low	16.85
52-Week High	19.55
Beta	0.57
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
Sep 29, 2025	$0.040	Sep 30, 2025
Sep 15, 2025	$0.040	Sep 16, 2025
Aug 28, 2025	$0.040	Aug 29, 2025
Aug 14, 2025	$0.040	Aug 15, 2025
Jul 29, 2025	$0.040	Jul 30, 2025
Jul 15, 2025	$0.040	Jul 16, 2025

Performance

FXED had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.