Sound Enhanced Fixed Income ETF (FXED)

Assets	$41.35M
Expense Ratio	2.33%
PE Ratio	12.51
Shares Out	2.23M
Dividend (ttm)	$1.18
Dividend Yield	6.36%
Ex-Dividend Date	Feb 13, 2025
Payout Ratio	79.61%
1-Year Return	+0.52%

Volume	11,490
Open	18.56
Previous Close	18.51
Day's Range	18.48 - 18.57
52-Week Low	17.78
52-Week High	19.57
Beta	0.60
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
Feb 13, 2025	$0.040	Feb 14, 2025
Jan 30, 2025	$0.040	Jan 31, 2025
Jan 16, 2025	$0.040	Jan 17, 2025
Dec 24, 2024	$0.296	n/a
Dec 11, 2024	$0.040	n/a
Nov 26, 2024	$0.040	n/a