MENU
FXED
ETF ticker: NYSE ARCA
PRICE
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
39245310.00
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
39.2M
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
39.2M
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
-0.946
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
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