FXED — Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF (ticker: FXED) is a bond ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2020-12-30.
Live Price$17.475
Change-0.71%
AUM$39.63M
Expense Ratio0.03%
Avg Volume13,645.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.26% |
| 1 Week | -0.71% |
| 1 Month | -1.80% |
| 3 Months | -1.41% |
| 6 Months | -4.28% |
| YTD | -2.68% |
| 1 Year | -0.72% |
| 3 Years | 14.14% |
| 5 Years | 5.63% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | HERCULES CAPITAL INC | HTGC | 3.84% |
| 2 | HERCULES CAPITAL INC | HTGC | 3.84% |
| 3 | HERCULES CAPITAL INC | HTGC | 3.84% |
| 4 | HERCULES CAPITAL INC | HTGC | 3.84% |
| 5 | HERCULES CAPITAL INC | HTGC | 3.84% |
| 6 | HERCULES CAPITAL INC | HTGC | 3.74% |
| 7 | HERCULES CAPITAL INC | HTGC | 3.74% |
| 8 | HERCULES CAPITAL INC | HTGC | 3.74% |
| 9 | HERCULES CAPITAL INC | HTGC | 3.74% |
| 10 | HERCULES CAPITAL INC | HTGC | 3.71% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | Sound Income Strategies |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-12-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FXED |
|---|---|
| Full Name | Sound Enhanced Fixed Income ETF |
| Issuer | Tidal Financial Group |
| Asset Class | bond |
| Expense Ratio | 0.03% |
| AUM | $39.63M |
| Inception | 2020-12-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FXED track?
FXED (Sound Enhanced Fixed Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FXED?
FXED has an expense ratio of 0.03% per year.
What is the AUM of FXED?
FXED has approximately $39.63M in assets under management.
Does FXED pay a dividend?
FXED distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXED?
FXED is issued by Tidal Financial Group under the Sound Income Strategies brand, launched on 2020-12-30.
Open the interactive FXED dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.