Tidal Trust I (FXED)
Management Company · XNYS · Series S000070510 · View on SEC EDGAR ↗
$17.46
As of Aug. 20, 2026
▲ +0.00 (+0.00%)
1-day change
$17.07 – $19.00
52-week range
- Net assets
- $39.9M
- Holdings
- 60
- As of
- May 31, 2026
- Top 10 holdings weight
- 54.68%
- Effective number of positions
- 9.4
- Positions above 1%
- 44
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
FXED Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.20% | ▲ +0.66% |
| 3M | ▼ -0.88% | ▲ +0.49% |
| 6M | ▼ -2.02% | ▲ +0.70% |
| YTD | ▼ -2.51% | ▲ +0.86% |
| 1Y | ▼ -5.71% | ▲ +1.05% |
| 3Y | ▲ +0.98% | ▲ +21.64% |
| 5Y | ▼ -16.19% | ▲ +12.08% |
| Max since Jan. 4, 2021 | ▼ -12.31% | ▲ +20.50% |
- Volatility 1Y
- 7.28%
- Volatility 3Y
- 8.46%
- Max drawdown 3Y
- -12.33%
- Oct. 17, 2024 → April 8, 2025
- Beta 3Y
- 0.43
- Sharpe 1Y*
- -0.78
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$17K
- Quarter ending May 2026
- -$889K
- Trailing 12 months
- +$499K
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP | 626717AP7 | $305K | 0.76 | 303,000 | DBT | US |
| Runway Growth Finance Corp | 78163D100 | $300K | 0.75 | 46,333 | EC | US |
| HUNTSMAN INTERNATIONAL L | 44701QBG6 | $265K | 0.66 | 279,000 | DBT | US |
| HF SINCLAIR CORP | 403949AS9 | $251K | 0.63 | 241,000 | DBT | US |
| National Storage Affiliates Tr | 637870106 | $243K | 0.61 | 5,697 | EC | US |
| National Health Investors Inc | 63633D104 | $219K | 0.55 | 2,988 | EC | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $162K | 0.41 | 154,000 | DBT | US |
| Sabra Health Care REIT Inc | 78573L106 | $162K | 0.41 | 8,143 | EC | US |
| Digital Realty Trust Inc | 253868103 | $150K | 0.38 | 790 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $135K | 0.34 | 2,877 | EC | US |
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Sector breakdown
Financial Services
12.9%
Real Estate
8.5%
Utilities
3.3%
Other/Unmapped
75.3%
Dividends 125 payments
7.14%
TTM yield
$1.25
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 17, 2026 | $0.0400 |
| July 30, 2026 | $0.0400 |
| July 15, 2026 | $0.0400 |
| June 29, 2026 | $0.0400 |
| June 15, 2026 | $0.0400 |
| May 28, 2026 | $0.0400 |
| May 14, 2026 | $0.0400 |
| April 29, 2026 | $0.0400 |
| April 16, 2026 | $0.0400 |
| March 30, 2026 | $0.0400 |
| March 16, 2026 | $0.0400 |
| Feb. 26, 2026 | $0.0400 |
| Feb. 12, 2026 | $0.0400 |
| Jan. 29, 2026 | $0.0400 |
| Jan. 16, 2026 | $0.0400 |
| Dec. 30, 2025 | $0.3260 |
| Dec. 16, 2025 | $0.0400 |
| Nov. 26, 2025 | $0.0400 |
| Nov. 13, 2025 | $0.0400 |
| Oct. 30, 2025 | $0.0400 |
| Oct. 16, 2025 | $0.0400 |
| Sept. 29, 2025 | $0.0400 |
| Sept. 15, 2025 | $0.0400 |
| Aug. 28, 2025 | $0.0400 |
| Aug. 14, 2025 | $0.0400 |
| July 29, 2025 | $0.0400 |
| July 15, 2025 | $0.0400 |
| June 26, 2025 | $0.0400 |
| June 12, 2025 | $0.0400 |
| May 29, 2025 | $0.0400 |
| May 15, 2025 | $0.0400 |
| April 29, 2025 | $0.0400 |
| April 15, 2025 | $0.0400 |
| March 27, 2025 | $0.0400 |
| March 13, 2025 | $0.0400 |
| Feb. 27, 2025 | $0.0400 |
| Feb. 13, 2025 | $0.0400 |
| Jan. 30, 2025 | $0.0400 |
| Jan. 16, 2025 | $0.0400 |
| Dec. 24, 2024 | $0.2960 |
| Dec. 11, 2024 | $0.0400 |
| Nov. 26, 2024 | $0.0400 |
| Nov. 12, 2024 | $0.0400 |
| Oct. 25, 2024 | $0.0400 |
| Oct. 11, 2024 | $0.0400 |
| Sept. 25, 2024 | $0.0400 |
| Sept. 11, 2024 | $0.0400 |
| Aug. 26, 2024 | $0.0400 |
| Aug. 12, 2024 | $0.0400 |
| July 25, 2024 | $0.0400 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | $31,462,847 | 94.65% | 1,794,841 | Shares | June 30, 2026 |
| Atria Investments, Inc | $526,642 | 1.58% | 30,043 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $311,431 | 0.94% | 17,766 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $270,895 | 0.81% | 15,454 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $227,429 | 0.68% | 12,974 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $222,719 | 0.67% | 12,705 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $121,393 | 0.37% | 6,925 | Shares | June 30, 2026 |
| Key Capital Management, INC | $75,623 | 0.23% | 4,314 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9,609 | 0.03% | 550 | Shares | June 30, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | $7,538 | 0.02% | 430 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,177 | 0.02% | 295 | Shares | June 30, 2026 |
| UBS Group AG | $175 | 0.00% | 10 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32 | 0.00% | 1 | Shares | June 30, 2026 |
| RE Dickinson Investment Advisors, LLC | $9 | 0.00% | 49 | Shares | Dec. 31, 2024 |
Peer funds
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|---|---|
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| JPMO Tidal Trust II | $40.5M |
| MYCJ SSGA Active Trust | $39.6M |
| FFGX Fidelity Covington Trust | $39.5M |
| SLDR Global X Funds | $39.4M |
| FFEM Fidelity Covington Trust | $39.4M |
| IBII iShares Trust | $39.2M |