Sound Enhanced Fixed Income ETF (FXED)

Assets	$37.82M
Expense Ratio	2.33%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	$1.04
Dividend Yield	5.58%
Ex-Dividend Date	Jul 11, 2024
Payout Ratio	n/a
1-Year Return	+5.74%

Volume	8,654
Open	18.73
Previous Close	18.63
Day's Range	18.66 - 18.73
52-Week Low	16.40
52-Week High	18.95
Beta	0.32
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: FXED
• ETF Provider: Tidal

Dividends

Ex-Dividend	Amount	Pay Date
Jul 11, 2024	$0.040	Jul 15, 2024
Jun 25, 2024	$0.040	Jun 27, 2024
Jun 11, 2024	$0.040	Jun 13, 2024
May 29, 2024	$0.040	May 31, 2024
May 13, 2024	$0.040	May 16, 2024
Apr 25, 2024	$0.040	Apr 30, 2024