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FXED
ETF ticker: NYSE ARCA
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NET ASSETS

Sound Enhanced Fixed Income ETF (FXED) Ownership - Who owns Sound Enhanced Fixed Income ETF?

The investment seeks current income while providing the opportunity for capital appreciation... Show more

Profile

Category
Conservative Allocation
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A

Details

Group
Balanced Funds
Category
Conservative Allocation
Net Assets
40446800.00
Fund Existence
over 4 years
Turnover
6.00
Capitalization
N/A
Yield
6.70
Total Expense Ratio
2.33
Investment Style
N/A
Risk (Beta)
0.92

Fundamentals

FXED
Net Assets
40.4M
Yield
6.70
Fund Existence
over 4 years
Total Expense Ratio
2.33
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.33
Assets in Top Ten Holdings
10M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
40.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
58.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
1.84
Weighting Top Ten Holdings
28.88%
Gain YTD
1.423
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FXED
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General Information

Category ConservativeAllocation

Profile
Fundamentals
Details
Category
Conservative Allocation
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A