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Sound Enhanced Fixed Income ETF (FXED)

NYSE
Currency in USD
18.61
0.00(0.00%)
Closed·
After Hours
18.610.00(0.00%)
·
Day's Range
18.5818.65
52 wk Range
16.8519.57

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
18.61
Price Open
18.59
Volume
7,424
Average Vol. (3m)
10,370
1-Year Change
-1.73%
Day’s Range
18.58-18.65
52-Week Range
16.85-19.57
Market Cap
4.77B
Expense Ratio
2.51%
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Technical Analysis

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

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

Hercules Capital Inc

HTGC3.55%19.52+0.46%80,570

Ares Capital Corporation

ARCC3.50%22.40+0.67%69,209

Sixth Street Specialty Lending Inc

TSLX3.06%24.45+0.66%55,555

Alliancebernstein Glb High Inc Fund Inc

-3.02%--117,773

iShares 0-5 Year High Yield Corp Bd ETF

-2.99%--30,442

Golub Capital BDC Inc

GBDC2.79%14.92+0.95%83,160

iShares J.P. Morgan EM High Yld Bd ETF

-2.69%--29,791

PennantPark Floating Rate Capital Ltd

-2.55%--110,300

Goodyear Tire & Rubber Co. The 5%

-2.35%--1,066,000

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE

-2.33%--40,501

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 31 Aug 2025, FXED is trading at a price of 18.61, with a previous close of 18.61. The stock has fluctuated within a day range of 18.58 to 18.65, 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 18.61.

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

The Sound Enhanced Fixed Income dividend yield is 0.86%.

What is the ticker symbol for Sound Enhanced Fixed Income?

The ticker symbol for Sound Enhanced Fixed Income is FXED.

What is the FXED premarket price?

FXED's last pre-market stock price is 18.61.

What is the FXED after hours price?

FXED's last after hours stock price is 18.61.

What is the P/E ratio of FXED?

The P/E ratio for FXED is 9.07.

What is FXED?

FXED is an ETF issued by Sound ETF and is listed and traded on the New York Stock Exchange

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 Strong Buy.

What is the FXED market cap?

The market cap for FXED is 43.74M.

When is the FXED dividend date?

The next dividend date for FXED is 27 Aug 2025.
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