Accessibility Menu
Tidal Trust I - Sound Enhanced Fixed Income ETF logo

Tidal Trust I - Sound Enhanced Fixed Income ETF

(NYSE) FXED

Current Price$17.48
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+21%
5 Year+13%
1 Year+3%
1 Month+1%
Tidal Trust I - Sound Enhanced Fixed Income ETF last closing stock price
MetricPriceDate
Last closeUSD 17.562026-07-17
Tidal Trust I - Sound Enhanced Fixed Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.21%USD 17.352026-07-10
1 month+1.01%USD 17.382026-06-17
3 month-0.34%USD 17.622026-04-17
Year to date+0.98%USD 17.392025-12-31
1 year+2.68%USD 17.102025-07-17
3 year+21.63%USD 14.442023-07-18
5 year+12.86%USD 15.562021-07-16
Since inception+21.07%USD 14.502020-12-31

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

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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)

Price

$17.48

Volume

6,273

Open

$17.60

Previous Close

$17.56

Daily Range

$17.47 - $17.62

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 fixed income assets, offering a diversified approach to bond investments.

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 $40 million
  • Dividend yield of nearly 6.90% indicates strong income potential
  • Recent stock price range shows stability between $17.071 and $19
Financial Highlights
  • Recent quarterly data shows consistent trading volume around 1,671 shares
  • Trailing twelve months (TTM) dividend per share is $1.20586
  • Beta of 0.65 suggests 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, along with its ability to invest in international markets, positions it well for investors seeking income through bonds. The strong dividend yield and stable stock price range further enhance its appeal as a potential investment option.
AI Generated • Jun 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

7.09%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

6.27K

Avg. Volume

8.40K

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

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
AADRAdvisorShares Dorsey Wright
$82.12-0.79%
PXIInvesco Dorsey Wright Energy Momentum ETF
$59.08+1.53%

Trending Stocks

Symbol / CompanyPricePrice Chg
ONDSOndas
$6.53-0.02%
AALAmerican Airlines Group
$14.98-0.04%
NOKNokia
$10.12-0.03%
PATHUiPath
$12.15+0.01%

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 $17.56 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 7.09%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services