Sound Enhanced Fixed Income ETF (FXED)

Assets	$39.94M
Expense Ratio	1.89%
PE Ratio	n/a
Shares Out	2.28M
Dividend (ttm)	$1.21
Dividend Yield	6.91%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,753
Open	17.45
Previous Close	17.47
Day's Range	17.37 - 17.48
52-Week Low	17.07
52-Week High	19.00
Beta	0.54
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
Jun 15, 2026	$0.040	Jun 16, 2026
May 28, 2026	$0.040	May 29, 2026
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

Performance

FXED had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

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:

Jun 19, 2026

Data Sources Report a data error