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Sound Enhanced Fixed Income ETF (FXED)

NYSE
Currency in USD
18.23
-0.05(-0.27%)
Closed·
After Hours
18.23-0.02(-0.12%)
·
High dividend Yield
Day's Range
18.0018.29
52 wk Range
16.8519.57

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
18.27
Price Open
18.00
Volume
13,970
Average Vol. (3m)
10,213
1-Year Change
-1.91%
Day’s Range
18.00-18.29
52-Week Range
16.85-19.57
Market Cap
4.75B
Expense Ratio
2.51%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0341,0461,0491,184--
Fund Return+3.4%+4.57%+4.87%+5.79%--
Rank in Category9167518--
Percentile Rank90106424--

Holdings

Ares Capital Corporation

ARCC3.61%22.39-1.06%68,481

Hercules Capital Inc

HTGC3.49%19.15+2.08%79,722

Sixth Street Specialty Lending Inc

TSLX3.11%23.91-1.52%54,971

iShares 0-5 Year High Yield Corp Bd ETF

-3.02%--30,122

AllianceBernstein Global High Income Closed Fund

AWF3.02%11.13+0.09%116,534

Golub Capital BDC Inc

GBDC2.87%14.72-1.60%82,285

iShares J.P. Morgan EM High Yld Bd ETF

-2.69%--29,478

PennantPark Floating Rate Capital Ltd

PFLT2.67%10.40-0.67%109,139

Goodyear Tire & Rubber Co. The 5%

-2.39%--1,055,000

JPMorgan Chase & Co Pref Series EE

JPM_pc2.38%25.500.00%40,075

Sound Enhanced Fixed Income ETF Company Profile

Tidal Trust I - Sound Enhanced Fixed Income ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Sound Income Strategies, LLC. It invests in fixed income markets of the United States. It invests directly and through other funds in investment grade and below investment grade U.S. corporate bonds, preferred securities, sovereign debt, and private placement debt securities of varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Universal Bond Index.Tidal Trust I - Sound Enhanced Fixed Income ETF was formed on December 30, 2020 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of FXED?

As of 03 Aug 2025, FXED is trading at a price of 18.23, with a previous close of 18.27. The stock has fluctuated within a day range of 18.00 to 18.29, while its 52-week range spans from 16.85 to 19.57.

What is the current price of FXED?

The FXED stock price today is 18.23.

Does FXED Pay Dividends? What’s The Current Dividend Yield?

The Sound Enhanced Fixed Income dividend yield is 6.45%.

What is the P/E ratio of FXED?

The P/E ratio for FXED is 9.77.

From a Technical Analysis Perspective, Is FXED a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

What is the FXED market cap?

The market cap for FXED is 42.84M.
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