Sound Enhanced Fixed Income ETF (FXED)
NYSE: FXED · Real-Time Price · USD
18.26
+0.01 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.05% (1D)
| Assets | $44.54M |
| Expense Ratio | 2.51% |
| PE Ratio | n/a |
| Shares Out | 2.45M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 6.44% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -2.50% |
| Volume | 4,103 |
| Open | 18.15 |
| Previous Close | 18.25 |
| Day's Range | 18.15 - 18.32 |
| 52-Week Low | 16.85 |
| 52-Week High | 19.15 |
| Beta | 0.57 |
| Holdings | 50 |
| Inception Date | Dec 30, 2020 |
About FXED
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.040 | Nov 28, 2025 |
| Nov 13, 2025 | $0.040 | Nov 14, 2025 |
| Oct 30, 2025 | $0.040 | Oct 31, 2025 |
| Oct 16, 2025 | $0.040 | Oct 17, 2025 |
| Sep 29, 2025 | $0.040 | Sep 30, 2025 |
| Sep 15, 2025 | $0.040 | Sep 16, 2025 |
News
Sound Income to Change Listing Exchange of ETFs to NYSE
NEW YORK, June 14, 2024 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announced today that Sound Income, a renowned asset management firm, will change the listing exchange for shares of each of ...
Other symbols: DIVY
1 year ago - GlobeNewsWire