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FXED
ETF ticker: NYSE ARCA
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CHANGE
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
Category: #Conservative Allocation
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
45161850.00
Fund Existence
almost 5 years
Turnover
6.00
Capitalization
N/A
Yield
6.60
Total Expense Ratio
2.51
Investment Style
N/A
Risk (Beta)
0.87
Fundamentals
FXED
Net Assets
45.2M
Yield
6.60
Fund Existence
almost 5 years
Total Expense Ratio
2.51
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.51
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
45.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
2.01
Weighting Top Ten Holdings
29.03%
Gain YTD
5.951
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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