NYSEARCA:FXED Sound Enhanced Fixed Income ETF (FXED) Price, Holdings, & News $17.56 +0.03 (+0.17%) As of 07/17/2026 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$17.47▼$17.6250-Day Range$17.36▼$17.7552-Week Range$17.07▼$19.00Volume6,273 shsAverage Volume7,457 shsMarket Capitalization$40.04 millionAssets Under ManagementN/ADividend Yield7.06%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%0.47%0.32%0.51%0.53%Other Expenses2.02%0.41%0.27%0.58%0.55%Total Expense2.51%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.46%-0.27%-0.70%-0.62%Net Expense2.51%0.53%0.36%0.58%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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FXED ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FXED ETF - Frequently Asked Questions How have FXED shares performed this year? Sound Enhanced Fixed Income ETF's stock was trading at $17.91 at the beginning of 2026. Since then, FXED shares have decreased by 2.0% and is now trading at $17.56. 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 Holdings133 Fund Statistics Assets Under Management$0.00 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 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 FXED HoldingsFirst American Government Obligations Fund 12/01/2031Holding Weight: 3.63%Ares Capital (NASDAQ:ARCC)Holding Weight: 3.60%Hercules Capital (NYSE:HTGC)Holding Weight: 3.57%iShares 0-5 Year High Yield Corporate Bond ETF (NYSEARCA:SHYG)Holding Weight: 3.57%Simon Property Group (NYSE:SPG)Holding Weight: 3.41%iShares J.P. Morgan EM High Yield Bond ETF (BATS:EMHY)Holding Weight: 3.35%AllianceBernstein Global High Income Fund (NYSE:AWF)Holding Weight: 3.33%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 3.00%JPMorgan Chase & Co 6% 06/01/2175Holding Weight: 2.85%Goodyear Tire & Rubber Co/The 5% 07/15/2029Holding Weight: 2.83%Full Holdings DetailsFXED Sector ExposureFXED Industry Exposure This page (NYSEARCA:FXED) was last updated on 7/18/2026 by MarketBeat.com Staff. 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