Sound Enhanced Fixed Income ETF (FXED)

Assets	$39.85M
Expense Ratio	2.51%
PE Ratio	11.31
Shares Out	2.25M
Dividend (ttm)	$1.18
Dividend Yield	6.57%
Ex-Dividend Date	May 15, 2025
Payout Ratio	74.28%
1-Year Return	-2.43%

Volume	8,996
Open	17.91
Previous Close	17.85
Day's Range	17.81 - 17.95
52-Week Low	16.85
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
May 15, 2025	$0.040	May 16, 2025
Apr 29, 2025	$0.040	Apr 30, 2025
Apr 15, 2025	$0.040	Apr 16, 2025
Mar 27, 2025	$0.040	Mar 28, 2025
Mar 13, 2025	$0.040	Mar 14, 2025
Feb 27, 2025	$0.040	Feb 28, 2025