Price Alert

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

FXED Holdings List

As of Sep 24, 2025

The Tidal ETF Trust - Sound Enhanced Fixed Income ETF is an equity ETF with a total of 24 individual holdings. The top holdings are Hercules Capital at 4.05%, Ares Capital at 3.77%, iShares 0-5 Year High Yield Corporate Bond ETF at 3.46%, Sixth Street Specialty Lending at 3.38%, and iShares J.P. Morgan EM High Yield Bond ETF at 3.13%.

Total Holdings

Top 10 Percentage

31.11%

Asset Class

Equity

Assets

37.63M

PE Ratio

13.29

Expense Ratio

2.3300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	HTGC	Hercules Capita...	19.11	0.00%	83.11K	4.05%
2	ARCC	Ares Capital Co...	20.46	-0.49%	71.39K	3.77%
3	SHYG	iShares 0-5 Yea...	43.25	+0.15%	31.4K	3.46%
4	TSLX	Sixth Street Sp...	22.80	-0.35%	57.31K	3.38%
5	EMHY	iShares J.P. Mo...	39.79	-0.28%	30.73K	3.13%
6	GBDC	Golub Capital B...	13.79	+0.29%	85.78K	3.06%
7	PFLT	PennantPark Flo...	9.17	-0.92%	113.78K	2.74%
8	SPG	Simon Property ...	185.43	+1.54%	5.61K	2.63%
9	PCY	Invesco Emergin...	21.45	+0.05%	46.42K	2.54%
10	HYEM	VanEck Emerging...	20.10	-0.05%	46.03K	2.35%
11	VICI	VICI Properties...	32.45	+1.30%	20.65K	1.68%
12	OHI	Omega Healthcar...	41.83	+0.87%	12.84K	1.36%
13	O	Realty Income C...	60.30	+0.86%	8.98K	1.36%
14	RWAY	Runway Growth F...	10.26	-0.58%	49.9K	1.30%
15	OBDC	Blue Owl Capita...	13.23	-1.01%	31.42K	1.08%
16	WHF	WhiteHorse Fina...	7.11	-1.11%	54.45K	1.06%
17	PINE	Alpine Income P...	14.06	-0.21%	25.8K	0.94%
18	NNN	NNN REIT, Inc.	42.37	+0.82%	7.51K	0.81%
19	PLYM	Plymouth Indust...	21.96	+0.85%	13.18K	0.72%
20	NHI	National Health...	79.83	+0.15%	3.21K	0.65%

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