NYSE:FXED Sound Enhanced Fixed Income ETF (FXED) Price, Holdings, & News $16.94 -0.10 (-0.59%) Closing price 09/10/2026 03:59 PM EasternExtended Trading$16.94 0.00 (0.00%) As of 09/10/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$16.89▼$17.0050-Day Range$16.94▼$17.6452-Week Range$16.86▼$19.00Volume4,541 shsAverage Volume6,731 shsMarket Capitalization$38.62 millionAssets Under Management$38.25 millionDividend Yield7.32%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%0.31%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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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 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FXED HoldingsGolub Capital BDC (NASDAQ:GBDC)Holding Weight: 3.08%Sixth Street Specialty Lending (NYSE:TSLX)Holding Weight: 2.91%Hercules Capital (NYSE:HTGC)Holding Weight: 2.69%DTE Energy Co 5.25% 12/01/2077Holding Weight: 2.62%Equitable Holdings Inc 4.3% 09/15/2174Holding Weight: 2.60%Prudential Financial Inc 5.95% 09/01/2062Holding Weight: 2.59%Truist Financial Corp 4.75% 09/01/2175Holding Weight: 2.59%Ares Capital (NASDAQ:ARCC)Holding Weight: 2.57%JPMorgan Chase & Co 5.75% 09/01/2175Holding Weight: 2.55%NextEra Energy Capital Holdings Inc 5.65% 03/01/2079Holding Weight: 2.54%Full Holdings DetailsFXED Sector ExposureFXED Industry Exposure This page (NYSE:FXED) was last updated on 9/11/2026 by MarketBeat.com Staff. 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