Sound Enhanced Fixed Income ETF (FXED)

Assets	$37.67M
Expense Ratio	1.89%
PE Ratio	n/a
Shares Out	2.23M
Dividend (ttm)	$1.25
Dividend Yield	7.27%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	19,307
Open	16.96
Previous Close	17.12
Day's Range	16.87 - 17.13
52-Week Low	16.76
52-Week High	19.00
Beta	0.54
Holdings	56
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
Sep 15, 2026	$0.040	Sep 16, 2026
Aug 28, 2026	$0.040	Aug 31, 2026
Aug 17, 2026	$0.040	Aug 18, 2026
Jul 30, 2026	$0.040	Jul 31, 2026
Jul 15, 2026	$0.040	Jul 16, 2026
Jun 29, 2026	$0.040	Jun 30, 2026

Performance

FXED had a total return of -2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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