Sound Enhanced Fixed Income ETF (FXED)

Assets	$41.56M
Expense Ratio	2.51%
PE Ratio	n/a
Shares Out	2.33M
Dividend (ttm)	$1.21
Dividend Yield	6.79%
Ex-Dividend Date	Feb 12, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,872
Open	17.76
Previous Close	17.82
Day's Range	17.76 - 17.89
52-Week Low	16.85
52-Week High	19.00
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 12, 2026	$0.040	Feb 13, 2026
Jan 29, 2026	$0.040	Jan 30, 2026
Jan 16, 2026	$0.040	Jan 20, 2026
Dec 30, 2025	$0.32586	Dec 31, 2025
Dec 16, 2025	$0.040	Dec 17, 2025
Nov 26, 2025	$0.040	Nov 28, 2025

Performance

FXED had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.