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ETF NYSE USD

Sound Enhanced Fixed Income ETF FXED

Issuer: not identified from the fund name SEC registrant: Tidal Trust I Multi-asset · US
Watch FXED (sign in) Add to portfolio (FXED) Set an alert for FXED Compare FXED with other ETFs Position size calculator for FXED at 16.36 USD

How position sizing works
Last price 16.36 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.89%
Prospectus 30 Mar 2026
Net assets
$39.9M
As of 31 May 2026
Holdings
60
As of 31 May 2026
12-month distribution yield
0.24%
Irregular
Asset class
Multi-asset
From holdings

Sound Enhanced Fixed Income ETF (FXED) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$16.36 on 20 Oct 2026. Its expense ratio is 1.89% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$39.92 million as of 31 May 2026. Its latest holdings report lists 60 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0400 a unit, a 12-month distribution yield of 0.24%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.89%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
30 Mar 2026
Filed with the SEC
26 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$39,921,505
Total assets
$51,675,267
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 60 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FXED top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 29.40% $11.7M Short-term investment vehicles (cash funds) United States USD
2 Ares Capital Corp US04010L1035 3.15% $1.3M Equity (common) United States USD
3 iShares 0-5 Year High Yield Co iShares 0-5 Year High Yield Corporate Bond ETF US46434V4077 3.11% $1.2M Equity (common) United States USD
4 Hercules Capital Inc US4270965084 2.99% $1.2M Equity (common) United States USD
5 AllianceBernstein Global High AllianceBernstein Global High Income Fund Inc US01879R1068 2.92% $1.2M Equity (common) United States USD
6 iShares J.P. Morgan EM High Yi iShares J.P. Morgan EM High Yield Bond ETF US4642862852 2.91% $1.2M Equity (common) United States USD
7 Simon Property Group Inc US8288061091 2.68% $1.1M Equity (common) United States USD
8 Golub Capital BDC Inc US38173M1027 2.63% $1.0M Equity (common) United States USD
9 JPMORGAN CHASE & CO US48128B6487 2.45% $980K Equity (preferred) United States USD
10 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550BN08 2.45% $977K Debt United States USD
11 Invesco Emerging Markets Sovereign Debt ETF US46138E7849 2.33% $931K Equity (common) United States USD
12 Sixth Street Specialty Lending Sixth Street Specialty Lending Inc US83012A1097 2.30% $917K Equity (common) United States USD
13 CMS Energy Corp US1258968452 2.27% $906K Equity (preferred) United States USD
14 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBG68 2.23% $889K Debt United States USD
15 NATIONAL FUEL GAS CO US636180BP52 2.23% $888K Debt United States USD
16 BANK OF AMERICA CORP US06053U6010 2.21% $882K Equity (preferred) United States USD
17 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AF84 2.19% $874K Debt United States USD
18 PennantPark Floating Rate Capi PennantPark Floating Rate Capital Ltd US70806A1060 2.17% $867K Equity (common) United States USD
19 VanEck Emerging Markets High Y VanEck Emerging Markets High Yield Bond ETF US92189F3534 2.16% $863K Equity (common) United States USD
20 TRUIST FINANCIAL CORP US89832Q7455 2.10% $838K Equity (preferred) United States USD
21 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BG81 2.05% $818K Debt United States USD
22 Allstate Corp/The US0200028381 2.00% $800K Equity (preferred) United States USD
23 Apache Corp US037411AW56 1.99% $793K Debt United States USD
24 AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc US02406PBB58 1.98% $790K Debt United States USD
25 Southern Co/The US8425878001 1.97% $788K Equity (preferred) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 60 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 42.71%
Short-term investment vehicles (cash funds) 30.88%
Equity (preferred) 27.98%
Debt 26.83%

Country

Country by weight
CountryWeightBar
United States 128.39%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 128.39%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 12.75%
Real Estate 9.16%
Unknown 0.61%

Partial coverage: sectors are known for 22.5% of net assets (39% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0400
1 payment per unit
12-month yield
0.24%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
15 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0400) ÷ latest price ($16.36) × 100 = 0.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (61 payments)
FXED distributions per unit by ex-date
Ex-dateAmount per unit
15 Oct 2026$0.0400
29 May 2024$0.0400
13 May 2024$0.0400
25 Apr 2024$0.0400
11 Apr 2024$0.0400
26 Mar 2024$0.0400
12 Mar 2024$0.0400
26 Feb 2024$0.0400
13 Feb 2024$0.0400
25 Jan 2024$0.0400
11 Jan 2024$0.0400
12 Dec 2023$0.0400
27 Nov 2023$0.0400
13 Nov 2023$0.0400
26 Oct 2023$0.0400
11 Oct 2023$0.0400
26 Sep 2023$0.0400
12 Sep 2023$0.0400
28 Aug 2023$0.0400
11 Aug 2023$0.0400
26 Jul 2023$0.0400
12 Jul 2023$0.0400
27 Jun 2023$0.0400
13 Jun 2023$0.0400
25 May 2023$0.0400
11 May 2023$0.0400
25 Apr 2023$0.0400
11 Apr 2023$0.0400
28 Mar 2023$0.0400
13 Mar 2023$0.0400
23 Feb 2023$0.0400
14 Feb 2023$0.0400
24 Jan 2023$0.0400
10 Jan 2023$0.0400
23 Dec 2022$0.0490
13 Dec 2022$0.0400
7 Dec 2022$0.0400
25 Nov 2022$0.0400
10 Nov 2022$0.0400
25 Oct 2022$0.0400
11 Oct 2022$0.0400
27 Sep 2022$0.0400
12 Sep 2022$0.0400
25 Aug 2022$0.0400
11 Aug 2022$0.0400
26 Jul 2022$0.0400
12 Jul 2022$0.0400
25 May 2022$0.0400
11 May 2022$0.0400
26 Apr 2022$0.0400
12 Apr 2022$0.0400
25 Mar 2022$0.0400
11 Mar 2022$0.0400
23 Feb 2022$0.0400
11 Feb 2022$0.0400
25 Jan 2022$0.0400
11 Jan 2022$0.0400
28 Dec 2021$0.0800
14 Dec 2021$0.0400
30 Nov 2021$0.0400
16 Nov 2021$0.0400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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