NYSE:FXED Sound Enhanced Fixed Income ETF (FXED) Price, Holdings, & News $17.21 -0.03 (-0.17%) As of 09/3/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Sound Enhanced Fixed Income ETF (NYSE:FXED) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXED alerts:Sign Up Key Stats Today's Range$17.12▼$17.2150-Day Range$17.19▼$17.6452-Week Range$17.07▼$19.00Volume4,025 shsAverage Volume6,780 shsMarket Capitalization$39.24 millionAssets Under Management$38.25 millionDividend Yield7.21%Net Expense Ratio2.51%Aggregate RatingModerate Buy ETF Overview The 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 managed by Tidal. Read More Sound Enhanced Fixed Income ETF ExpensesTypeFXEDStrategy ETFsFixed Income ETFsNYSE ETFsAll ETFsManagement Fee0.49%0.46%0.32%0.50%0.53%Other Expenses2.02%0.36%0.31%0.58%0.54%Total Expense2.51%0.62%0.41%0.62%0.73%Fee Waiver0.00%-0.47%-0.35%-0.45%-0.68%Net Expense2.51%0.52%0.35%0.55%0.60% Receive FXED Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sound Enhanced Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, FXED stock has decreased by 3.9% and is now trading at $17.21. How do I buy shares of Sound Enhanced Fixed Income ETF? Shares of FXED stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTidal ETF Services Fund NameSound Enhanced Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:FXED Inception Date12/30/2020 Fund ManagerMichael Venuto, Charles Ragauss, Eric Lutton WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings63 Fund Statistics Assets Under Management$38.25 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares2,280,000Beta0.53 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FXED HoldingsAres Capital (NASDAQ:ARCC)Holding Weight: 3.82%Hercules Capital (NYSE:HTGC)Holding Weight: 3.82%First American Government Obligations Fund 12/01/2031Holding Weight: 3.64%Simon Property Group (NYSE:SPG)Holding Weight: 3.29%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 3.04%Sixth Street Specialty Lending (NYSE:TSLX)Holding Weight: 2.89%Goodyear Tire & Rubber Co/The 5% 07/15/2029Holding Weight: 2.82%JPMorgan Chase & Co 6% 09/01/2174Holding Weight: 2.77%National Fuel Gas Co 4.75% 09/01/2028Holding Weight: 2.57%Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028Holding Weight: 2.57%Full Holdings DetailsFXED Sector ExposureFXED Industry Exposure This page (NYSE:FXED) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersThe 2026 beginners Guide to Gold IRAsGold trades near record highs while silver just topped $81 an ounce for the first time ever. 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