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    fxed-img

    Tidal ETF Trust, ETF

    FXED

    NYQ

    $17.52

    +$0.14

    (0.81%)

    Provider: Sound Income Strategies Category: Conservative Allocation
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     2.33%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     255.00
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     6.7%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.92
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $16.75 L
    $18.78 H
    $17.52

    About Tidal ETF Trust, ETF

    Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified. more

    Provider: Sound Income StrategiesCategory: Conservative Allocation

    Returns

    Time FrameFXEDS&P500
    1-Week Return1.65%0.24%
    1-Month Return-4.41%-7.32%
    3-Month Return-4.74%-12.05%
    6-Month Return-9.67%-9.73%
    1-Year Return-2.44%5.05%
    3-Year Return-8.78%20.03%
    5-Year Return-13.01%83.31%

    Largest Holdings

    Stock name Ticker Weight
    ARCC-img Ares Capital Corporation
    		ARCC
    3.36%
    HTGC-img Hercules Capital Inc
    		HTGC
    3.34%
    SHYG-img iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
    		SHYG
    3.07%
    AWF-img AllianceBernstein Global High Income Closed Fund
    		AWF
    2.88%
    FGXXX-img First American Funds Inc. - Government Obligations Fund
    		FGXXX
    2.84%
    GBDC-img Golub Capital BDC Inc
    		GBDC
    2.77%
    TSLX-img Sixth Street Specialty Lending Inc
    		TSLX
    2.69%
    EMHY-img iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF
    		EMHY
    2.68%
    PFLT-img PennantPark Floating Rate Capital Ltd
    		PFLT
    2.58%
    CMSD-img CMS Energy Corp
    		CMSD
    2.19%

    Sector Breakdown

    Sector Weight
    Financials
    		64.24%
    Real estate
    		35.75%
    All Others
    		0.01%

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    FAQs

    What is Tidal ETF Trust (FXED) ETF share price today?

    Tidal ETF Trust (FXED) share price today is $17.52.

    Can Indians buy Tidal ETF Trust shares?

    Yes, Indians can buy shares of Tidal ETF Trust (FXED) on Vested. To buy FXED from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Tidal ETF Trust be purchased?

    Yes, you can purchase fractional shares of Tidal ETF Trust (FXED) on Vested. You can start investing in Tidal ETF Trust (FXED) with a minimum investment of $1.

    How to invest in Tidal ETF Trust shares from India?
    • Click on Sign Up or Invest in FXED ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Tidal ETF Trust shares
    What is Tidal ETF Trust's 52-week high and low ETF share price?

    The 52-week high price of Tidal ETF Trust (FXED) is $18.78. The 52-week low price of Tidal ETF Trust (FXED) is $16.75.

    What is Tidal ETF Trust's ticker or symbol?

    The stock symbol (or ticker) of Tidal ETF Trust is FXED.

    Can I set up automatic investments (SIP) in Tidal ETF Trust shares?

    Yes, you can setup SIP in Tidal ETF Trust shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to FXED ticker page and set up your recurring investment
    What is the historical performance of Tidal ETF Trust ETF?

    Here is the historical performance of FXED on the Vested app.

    • 1-Year Return: -2.44%
    • 3-Year Return: -8.78%
    • 5-Year Return: -13.01%
    • 1-Week Return: 1.65%
    • 1-Month Return: -4.41%
    • 3-Month Return: -4.74%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Tidal ETF Trust on Vested.

    What is the expense ratio of Tidal ETF Trust?

    The expense ratio of Tidal ETF Trust (FXED) is 2.33%.

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