FXED – Tidal ETF Trust
Tidal ETF Trust (FXED) is a Conservative Allocation ETF, issued by Sound ETF, $42.1M in assets, 2.33% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.0%, 1 year +5.3%.
Invests in fixed income securities, including U.S. corporate bonds, ETFs, sovereign debt, and private placement debt.
Top holdings
- HTGC – Hercules Capital Inc, 3.5%
- ARCC – Ares Capital Corporation, 3.4%
- SHYG – iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF, 3.0%
- AWF – AllianceBernstein Global High Income Closed Fund, 2.9%
- TSLX – Sixth Street Specialty Lending Inc, 2.9%
- EMHY – iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF, 2.8%
- GBDC – Golub Capital BDC Inc, 2.7%
- PFLT – PennantPark Floating Rate Capital Ltd, 2.4%
- JPM-P-D – JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O, 2.4%
- SPG – Simon Property Group Inc, 2.3%
- CMSD – CMS Energy Corp, 2.3%
- PCY – Invesco Emerging Markets Sovereign Debt ETF, 2.3%
- BAC-PM – Bank of America Corporation, 2.2%
- TFC-P-I – TFC-P-I, 2.2%
- MS-PL – Morgan Stanley, 2.1%
- HYEM – VanEck Emerging Markets High Yield Bond ETF, 2.1%
- ALL-PH – The Allstate Corporation, 2.1%
- SOJD – Southern Co, 2.0%
- NWT0 – WELLS FARGO+CO.PRF.SER.AA, 2.0%
- ASB-P-F – ASB-P-F, 1.9%
- T-PC – AT&T Inc, 1.9%
- COF-PJ – Capital One Financial Corporation, 1.9%
- VICI – VICI Properties Inc, 1.3%
- OHI – Omega Healthcare Investors Inc, 1.3%
- O – Realty Income Corporation, 1.2%