Tidal ETF Trust - Sound E... (FXED)
NYSE: FXED
· Real-Time Price · USD
18.59
0.04 (0.22%)
At close: Sep 26, 2025, 3:58 PM
18.59
-0.02%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.22% (1D)
| Bid | 18.15 |
| Market Cap | 44.14M |
| AUM | 37.63M |
| NAV | 18.49 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 13.29 |
| Shares Out | 2.37M |
| Inception Date | Jan 4, 2021 |
| Ask | 19.75 |
| Volume | 14,235 |
| Open | 18.57 |
| Previous Close | 18.55 |
| Day's Range | 18.52 - 18.62 |
| 52-Week Range | 16.85 - 19.57 |
| Holdings | 0 |
| Expense Ratio | 2.33% |
About FXED
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FXED
Inception Date Jan 4, 2021
Provider Tidal
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 65.69% |
| Real Estate | 34.30% |
| Cash & Others | 0.01% |
Top 10 Holdings 31.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hercules Capital, In... | HTGC | 4.05% |
| Ares Capital Corpora... | ARCC | 3.77% |
| Ishares 0-5 Year Hig... | SHYG | 3.46% |
| Sixth Street Special... | TSLX | 3.38% |
| Ishares J.p. Morgan ... | EMHY | 3.13% |
| Golub Capital Bdc, I... | GBDC | 3.06% |
| Pennantpark Floating... | PFLT | 2.74% |
| Simon Property Group... | SPG | 2.63% |
| Invesco Emerging Mar... | PCY | 2.54% |
| Vaneck Emerging Mark... | HYEM | 2.35% |
Dividends Dividend Yield 6.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 15, 2025 | $0.0400 | Sep 16, 2025 |
| Aug 28, 2025 | $0.0400 | Aug 29, 2025 |
| Jul 15, 2025 | $0.0400 | Jul 16, 2025 |
| Jun 26, 2025 | $0.0400 | Jun 27, 2025 |
| Jun 12, 2025 | $0.0400 | Jun 13, 2025 |