Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations.
Frequently asked questions
What is the Tidal ETF Trust - Sound Enhanced Fixed Income ETF (FXED) expense ratio?
The Tidal ETF Trust - Sound Enhanced Fixed Income ETF funds expense ratio is 2.33%.
What is Tidal ETF Trust - Sound Enhanced Fixed Income ETF (FXED) current stock price?
As of the latest data, Tidal ETF Trust - Sound Enhanced Fixed Income ETF stock price is $17.13, with a previous close of $17.12. Tidal ETF Trust - Sound Enhanced Fixed Income ETF gained $0.01 in the last trading session, representing a 0.06% increase.
Does Tidal ETF Trust - Sound Enhanced Fixed Income ETF (FXED) pay dividends?
Yes. Tidal ETF Trust - Sound Enhanced Fixed Income ETF pays semimonthly dividends with an annualized yield of 5.6% and an estimated annual payout of $0.96 per share.
When is the next ex-dividend date for Tidal ETF Trust - Sound Enhanced Fixed Income ETF (FXED)?
The next ex-dividend date is scheduled for September 15, 2026.
