Sound Enhanced Fixed Income ETF (FXED)
NYSE: FXED · Real-Time Price · USD
17.63
-0.25 (-1.40%)
At close: Feb 27, 2026, 4:00 PM EST
17.60
-0.03 (-0.18%)
After-hours: Feb 27, 2026, 7:00 PM EST
-1.40% (1D)
| Assets | $41.63M |
| Expense Ratio | 2.51% |
| PE Ratio | n/a |
| Shares Out | 2.33M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 6.84% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -4.99% |
| Volume | 4,841 |
| Open | 17.74 |
| Previous Close | 17.88 |
| Day's Range | 17.56 - 17.74 |
| 52-Week Low | 16.85 |
| 52-Week High | 19.00 |
| Beta | 0.57 |
| Holdings | 54 |
| 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 |
|---|---|---|
| Feb 26, 2026 | $0.040 | Feb 27, 2026 |
| Feb 12, 2026 | $0.040 | Feb 13, 2026 |
| Jan 29, 2026 | $0.040 | Jan 30, 2026 |
| Jan 16, 2026 | $0.040 | Jan 20, 2026 |
| Dec 30, 2025 | $0.32586 | Dec 31, 2025 |
| Dec 16, 2025 | $0.040 | Dec 17, 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