Description: Tidal ETF Trust - Sound Enhanced Fixed Income ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Sound Income Strategies, LLC. It invests in the fixed income markets of the United States. The fund invests in debt securities of companies operating in the business development companies and real estate investment trusts. It primarily will invest in a combination of investment grade and below investment grade U.S. corporate bonds, preferred securities and ETFs that invest in bonds, sovereign debt, and private placement debt securities. The fund seeks to invest in securities of any maturity. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Tidal ETF Trust - Sound Enhanced Fixed Income ETF was formed on December 30, 2020 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Multisector Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 40.38 | 0.00 | 40.38 |
| NotClassified | 31.43 | 0.00 | 31.43 |
| Stock US | 28.16 | 0.00 | 28.16 |
| Other | 0.03 | 0.00 | 0.03 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Cash | 1.33 | 1.34 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 60.77 | 21.59 |
| Real Estate | 39.19 | 9.24 |
| Consumer Defensive | 0.03 | 5.48 |
| Energy | 0.02 | 7.39 |
| Communication Services | 0.00 | 8.27 |
| Industrials | 0.00 | 9.52 |
| Consumer Cyclicals | 0.00 | 3.76 |
| Healthcare | 0.00 | 11.33 |
| Technology | 0.00 | 8.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 91.78 |
| Europe Developed | 0.00 | 7.69 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.03 |
| Latin America | 0.00 | 0.10 |
| Asia Developed | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.39 |
| Africa/Middle East | 0.00 | 0.00 |