SDEF
Sound Enhanced Fixed Income ETF
SDEF | AMEX
$17.42
+$0.12 (+0.69%)
At close: Jun 12, 2025, 9:40 AM
+0.69%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 27.92M
AVG Volume 6.18K
AUM 27.24M
NAV 16.99
1D Range
17.32 17.42
52W Range
17.32 18.35
About SDEF
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 ...
Asset Class Equity
Holdings 0
Inception Date Dec 30, 2020
Expense Ratio 2.12%
Domicile United States
ISIN US8863648197
Provider Tidal
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 73.64% |
| Financial Services | 16.29% |
| Real Estate | 10.06% |
| Consumer Defensive | 0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jan 10, 23 | $0.0400 | Jan 13, 23 |
| Dec 7, 22 | $0.0254 | Dec 9, 22 |
| Nov 10, 22 | $0.0251 | Nov 16, 22 |
| Oct 25, 22 | $0.0251 | Oct 28, 22 |
| Jul 12, 22 | $0.0251 | Sep 16, 22 |
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