Sound Enhanced Fixed Income ETF (FXED)

Assets	$38.51M
Expense Ratio	1.89%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	$1.21
Dividend Yield	6.90%
Ex-Dividend Date	May 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,264
Open	17.39
Previous Close	17.60
Day's Range	17.37 - 17.55
52-Week Low	17.07
52-Week High	19.00
Beta	0.55
Holdings	53
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
May 14, 2026	$0.040	May 15, 2026
Apr 29, 2026	$0.040	Apr 30, 2026
Apr 16, 2026	$0.040	Apr 17, 2026
Mar 30, 2026	$0.040	Mar 31, 2026
Mar 16, 2026	$0.040	Mar 17, 2026
Feb 26, 2026	$0.040	Feb 27, 2026

Performance

FXED had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.