NYSEARCA:FXED Sound Enhanced Fixed Income ETF (FXED) Price, Holdings, & News $17.38 -0.17 (-0.97%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Sound Enhanced Fixed Income ETF (NYSEARCA: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$17.36▼$17.5150-Day Range$17.27▼$17.6452-Week Range$17.07▼$19.00Volume4,673 shsAverage Volume7,010 shsMarket Capitalization$39.63 millionAssets Under Management$39.84 millionDividend Yield7.13%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.46%0.32%0.51%0.53%Other Expenses2.02%0.36%0.31%0.60%0.54%Total Expense2.51%0.62%0.41%0.75%0.73%Fee Waiver0.00%-0.46%-0.35%-0.77%-0.68%Net Expense2.51%0.52%0.35%0.57%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 shares have decreased by 3.0% and is now trading at $17.38. 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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 Holdings67 Fund Statistics Assets Under Management$39.84 million Average Daily Volume$0.00 Discount/Premium0.04% 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 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 FXED HoldingsAres Capital (NASDAQ:ARCC)Holding Weight: 3.82%Hercules Capital (NYSE:HTGC)Holding Weight: 3.71%First American Government Obligations Fund 12/01/2031Holding Weight: 3.62%Simon Property Group (NYSE:SPG)Holding Weight: 3.31%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 3.01%Sixth Street Specialty Lending (NYSE:TSLX)Holding Weight: 2.88%Goodyear Tire & Rubber Co/The 5% 07/15/2029Holding Weight: 2.82%JPMorgan Chase & Co 6% 09/01/2174Holding Weight: 2.80%National Fuel Gas Co 4.75% 09/01/2028Holding Weight: 2.56%Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028Holding Weight: 2.56%Full Holdings DetailsFXED Sector ExposureFXED Industry Exposure This page (NYSEARCA:FXED) was last updated on 8/14/2026 by MarketBeat.com Staff. 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