Sound Enhanced Fixed Income ETF (FXED)

Assets	$35.74M
Expense Ratio	2.33%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$1.00
Dividend Yield	5.53%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	n/a
1-Year Return	+5.05%

Volume	10,915
Open	18.27
Previous Close	18.38
Day's Range	18.08 - 18.34
52-Week Low	16.40
52-Week High	18.76
Beta	0.34
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: FXED
• ETF Provider: Tidal

Dividends

Ex-Dividend	Amount	Pay Date
Apr 11, 2024	$0.040	Apr 16, 2024
Mar 26, 2024	$0.040	Mar 28, 2024
Mar 12, 2024	$0.040	Mar 15, 2024
Feb 26, 2024	$0.040	Feb 29, 2024
Feb 13, 2024	$0.040	Feb 16, 2024
Jan 25, 2024	$0.040	Jan 30, 2024