Tidal Trust I - Sound Enhanced Fixed Income ETF(NYSE) FXED

Market CapN/A

Since IPO (2020)+21%

5 Year+12%

1 Year+2%

1 Month+1%

$17.39

-0.40%

-0.07Today

Tidal Trust I - Sound Enhanced Fixed Income ETF last closing stock price
Metric	Price	Date
Last close	USD 17.52	2026-08-07

Tidal Trust I - Sound Enhanced Fixed Income ETF stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+1.13%	USD 17.33	2026-07-31
1 month	+0.81%	USD 17.38	2026-07-08
3 month	+0.07%	USD 17.51	2026-05-08
Year to date	+0.98%	USD 17.35	2025-12-31
1 year	+2.26%	USD 17.13	2025-08-07
3 year	+19.8%	USD 14.62	2023-08-08
5 year	+12.48%	USD 15.58	2021-08-06
Since inception	+21.07%	USD 14.47	2020-12-31

Tidal Trust I - Sound Enhanced Fixed Income ETF Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.25

Beta (Volatility)

0.29 (Low)

Dividend

$1.25

Beta (Volatility)

0.29 (Low)

Price

$17.39

Volume

5,646

Open

$17.39

Price

$17.39

Volume

5,646

Open

$17.39

Previous Close

$17.52

Daily Range

$17.37 - $17.53

52-Week Range

$17.07 - $19.00

Estimated Earnings Date

N/A

Dividend

$1.25

Beta (Volatility)

0.29 (Low)

Price

$17.39

Volume

5,646

Open

$17.39

Previous Close

$17.52

Daily Range

$17.37 - $17.53

52-Week Range

$17.07 - $19.00

Estimated Earnings Date

N/A

FXED News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Tidal Trust I - Sound Enhanced Fixed Income ETF

Sound Enhanced Fixed Income ETF focuses on providing investors with exposure to fixed income instruments, primarily U.S. corporate debt and other related securities. The fund aims to allocate at least 80% of its net assets to these investments, offering a diversified approach to bond markets.

Products and Services

Invests primarily in U.S. corporate debt and preferred shares
Includes exchange-traded funds (ETFs) focused on bonds
Offers flexibility to invest in international fixed income securities

Growth Outlook

Market capitalization stands at approximately $39.79 million
Dividend yield of 7.09% reflects strong income potential
Recent trading volume averages around 6,273 shares per day

Financial Highlights

Recent stock price is $17.56, within a 52-week range of $17.071 to $19
Quarterly dividend paid is $1.24586 per share
Beta of 0.65 indicates lower volatility compared to the overall market

Sound Enhanced Fixed Income ETF operates as a non-diversified fund, allowing for a concentrated investment strategy in fixed income securities. The fund's focus on U.S. corporate debt and other fixed income instruments positions it well for investors seeking income generation in a low-interest-rate environment. The strong dividend yield and consistent trading volume suggest a stable interest from investors, while the relatively low beta indicates a potential for reduced risk compared to broader market fluctuations. Overall, the fund's strategic allocation and focus on fixed income may appeal to those looking for reliable income streams.

AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Fort Lauderdale, FL 33309, US

FXED Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

7.11%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

2.27M

Volume

5.65K

Avg. Volume

7.58K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Tidal Trust I - Sound Enhanced Fixed Income ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

CurrentYOY CHG

Revenue

N/A

Gross Profit

N/A

Gross Margin

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

N/A

EBITDA

N/A

Quarterly Fundamentals

Name

CurrentYOY CHG

Total Cash

N/A

Total Debt

N/A

Accounts Receivable

N/A

Inventory

N/A

Long Term Debt

N/A

Short Term Debt

N/A

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

N/A

Operating Cash Flow

N/A

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

AADRAdvisorShares Dorsey Wright

AADRAdvisorShares Dorsey Wright$84.35-0.76%

PXIInvesco Dorsey Wright Energy Momentum ETF

PXIInvesco Dorsey Wright Energy Momentum ETF$57.34-1.10%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

SPCXSpace Exploration Technologies

SPCXSpace Exploration Technologies$133.11+0.16%

TTDThe Trade Desk

TTDThe Trade Desk$13.80-0.22%

NVDANvidia

NVDANvidia$223.96+0.02%

TLTiShares Trust - iShares 20+ Year Treasury Bond ETF

TLTiShares Trust - iShares 20+ Year Treasury Bond ETF$82.76+0.00%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$8.11+0.06%

PLTRPalantir Technologies

PLTRPalantir Technologies$172.01+0.10%

INTCIntel

INTCIntel$101.65+0.02%

Questions About FXED

What is the current price of Tidal Trust I - Sound Enhanced Fixed Income ETF?

Tidal Trust I - Sound Enhanced Fixed Income ETF is trading at $17.52 per share.

What is the 52-week range for Tidal Trust I - Sound Enhanced Fixed Income ETF?

Over the past 52 weeks, Tidal Trust I - Sound Enhanced Fixed Income ETF has traded between $17.07 and $19.00.

How much debt does Tidal Trust I - Sound Enhanced Fixed Income ETF have?

Tidal Trust I - Sound Enhanced Fixed Income ETF total debt is unavailable.

How much cash does Tidal Trust I - Sound Enhanced Fixed Income ETF have on hand?

Tidal Trust I - Sound Enhanced Fixed Income ETF does not have cash on hand data available.

What is Tidal Trust I - Sound Enhanced Fixed Income ETF’s dividend yield?

Tidal Trust I - Sound Enhanced Fixed Income ETF currently has a dividend yield of 7.11%.

Tidal Trust I - Sound Enhanced Fixed Income ETF(NYSE) FXED

Tidal Trust I - Sound Enhanced Fixed Income ETF Financials at a Glance

FXED News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Tidal Trust I - Sound Enhanced Fixed Income ETF

FXED Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tidal Trust I - Sound Enhanced Fixed Income ETF Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About FXED

What is the current price of Tidal Trust I - Sound Enhanced Fixed Income ETF?

What is the 52-week range for Tidal Trust I - Sound Enhanced Fixed Income ETF?

How much debt does Tidal Trust I - Sound Enhanced Fixed Income ETF have?

How much cash does Tidal Trust I - Sound Enhanced Fixed Income ETF have on hand?

What is Tidal Trust I - Sound Enhanced Fixed Income ETF’s dividend yield?

Premium Investing Services