FXED — Sound Enhanced Fixed Income ETF
Data updated: 2026-07-29
FXED — Sound Enhanced Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $39.92M AUM · 2.33% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
FXED Fund Overview
FXED — Sound Enhanced Fixed Income ETF is a US ETF managed by Tidal Trust I, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Balanced Allocation
- Assets under management: $39.92M
- 1-year return: 5.2%
- Ticker: FXED
- SEC CIK: 0001742912
- SEC series ID: S000070510
- Share class ID: C000224019
FXED Holdings
Top 10 holdings of Sound Enhanced Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 29.40% |
| Ares Capital Corp | 3.15% |
| iShares 0-5 Year High Yield Co | 3.11% |
| Hercules Capital Inc | 2.99% |
| AllianceBernstein Global High | 2.92% |
| iShares J.P. Morgan EM High Yi | 2.91% |
| Simon Property Group Inc | 2.68% |
| Golub Capital BDC Inc | 2.63% |
| JPMorgan Chase & Co. | 2.45% |
| Goodyear Tire & Rubber | 2.45% |
FXED Portfolio Allocation
Asset-class allocation of Sound Enhanced Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.7% |
| Cash & Equivalents | 30.9% |
| Fixed Income | 26.8% |
FXED Performance
Total returns for FXED (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.2% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 2.7% |
FXED Risk Information
Risk metrics for FXED, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
FXED Costs and Fees
FXED costs about $233 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.33%
- Gross expense ratio: 2.33%
- Portfolio turnover: 8%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
FXED Cashflows
Over the 12 months to 2026-02, Sound Enhanced Fixed Income ETF had net inflows of $1.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$2.28M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $1.40M |
FXED Debt Constituents
Largest debt holdings of Sound Enhanced Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Goodyear Tire & Rubber | 2.45% |
| Targa Resources Partners | 2.23% |
| National Fuel Gas Co. | 2.23% |
| Hilton Domestic Operatin | 2.19% |
| United Rentals North Am | 2.05% |
| Apache Corp | 1.99% |
| American Axle & Mfg, Inc. | 1.98% |
| Dell, Inc. | 1.89% |
| Radian Group, Inc. | 1.83% |
| Dana, Inc. | 1.60% |
FXED Prospectus and SEC Filings
Official Sound Enhanced Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.