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FXED · NYSE · ETF

Sound Enhanced Fixed Income ETF (FXED) Price, Holdings & Fees

$1,210.24−0.71%−$8.62End-of-day price as of Oct 9, 2026

Sound Enhanced Fixed Income ETF (FXED) closed at $1,210.24 on Oct 9, 2026, down 0.71% from the previous close of $1,218.86.

Share price, past year

1Y +33.25%

52-week range $908.25 – $1,228.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,210.24
Sep 30, 2026$1,198.11
Aug 31, 2026$1,134.24
Jul 31, 2026$1,158.94
Jun 30, 2026$1,102.42
May 29, 2026$1,115.99
Apr 30, 2026$1,081.06
Mar 31, 2026$1,077.10
Feb 27, 2026$1,094.89
Jan 30, 2026$1,028.72
Dec 31, 2025$1,020.88
Nov 28, 2025$1,002.48
Oct 31, 2025$978.51

Key statistics

Expense ratio
1.89%
as of Mar 31, 2026
Net assets
$39.9M
as of May 31, 2026
Holdings
60
as of May 31, 2026
52-week range
$908.25 – $1,228.00

Sound Enhanced Fixed Income ETF's expense ratio is 1.89%: $189.00 a year on $10,000 invested.

Holdings

Sound Enhanced Fixed Income ETF held 60 investments worth $39.92M as of May 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 29.40% of the fund.

Sound Enhanced Fixed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC29.40%$11.74M
2Ares Capital CorpARCC3.15%$1.26M
3iShares 0-5 Year High Yield CoSHYG3.11%$1.24M
4Hercules Capital IncHTGC2.99%$1.19M
5AllianceBernstein Global HighAWF2.92%$1.16M
6iShares J.P. Morgan EM High YiEMHY2.91%$1.16M
7Simon Property Group IncSPG2.68%$1.07M
8Golub Capital BDC IncGBDC2.63%$1.05M
9JPMORGAN CHASE & COJPM2.45%$980.01K
10GOODYEAR TIRE & RUBBER2.45%$976.66K
11Invesco Emerging Markets Sovereign Debt ETFPCY2.33%$930.74K
12Sixth Street Specialty LendingTSLX2.30%$916.96K
13CMS Energy Corp2.27%$905.96K
14TARGA RESOURCES PARTNERS2.23%$889.10K
15NATIONAL FUEL GAS CO2.23%$888.39K
16BANK OF AMERICA CORPBAC2.21%$882.42K
17HILTON DOMESTIC OPERATIN2.19%$874.41K
18PennantPark Floating Rate CapiPFLT2.17%$867.44K
19VanEck Emerging Markets High YHYEM2.16%$863.00K
20TRUIST FINANCIAL CORPTFC2.10%$837.70K
21UNITED RENTALS NORTH AM2.05%$817.86K
22Allstate Corp/The2.00%$799.88K
23Apache Corp1.99%$793.38K
24AMERICAN AXLE & MFG INC1.98%$790.08K
25Southern Co/The1.97%$788.29K

Top 25 of 60 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Sound Enhanced Fixed Income ETF holdings by asset type
Asset type% of fund
Stocks42.71%
Cash and short-term investments30.88%
Preferred stock27.98%
Bonds and other debt26.83%
Sound Enhanced Fixed Income ETF holdings by country, largest 1
Country% of fund
United States128.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Sound Enhanced Fixed Income ETF's total return was +0.38%, as reported to the SEC.

Sound Enhanced Fixed Income ETF monthly total returns
MonthTotal return
May 31, 2026−0.90%
Apr 30, 2026+3.74%
Mar 31, 2026−2.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Sound Enhanced Fixed Income ETF
Ticker
FXED
Exchange
NYSE
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000070510
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Sound Enhanced Fixed Income ETF, and cover all of its funds.

Frequently asked questions

What is FXED's price?

Sound Enhanced Fixed Income ETF (FXED) closed at $1,210.24 on Oct 9, 2026, down 0.71% from the previous close of $1,218.86.

What is FXED's expense ratio?

Sound Enhanced Fixed Income ETF's expense ratio is 1.89%: $189.00 a year on $10,000 invested.

What does FXED hold?

Sound Enhanced Fixed Income ETF held 60 investments worth $39.92M as of May 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 29.40% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Ares Capital Corp, iShares 0-5 Year High Yield Co, Hercules Capital Inc, AllianceBernstein Global High.

How has FXED performed?

Over the 3 months to May 31, 2026, Sound Enhanced Fixed Income ETF's total return was +0.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures