FXED Profile
The Tidal ETF Trust - Sound Enhanced Fixed Income ETF is strategically designed to offer investors a diversified fixed income portfolio with a focus on enhancing total returns through a broad spectrum of debt securities. Under normal market conditions, the fund commits at least 80% of its net assets to fixed income securities. This includes investments in U.S. corporate bonds, preferred stock, and exchange-traded funds (ETFs) that focus on bond investments, providing exposure to a range of debt instruments and enhancing income generation potential.
The fund’s investment strategy encompasses a variety of fixed income securities, including those issued by U.S. and foreign corporations, as well as government securities. This broad investment universe allows the fund to capture opportunities across different sectors and credit qualities. It invests in sovereign debt, including securities issued by national governments and their agencies, as well as instruments from supranational organizations. This wide-ranging approach aims to mitigate risk and enhance returns through global diversification.
In addition to traditional corporate and government bonds, the fund may allocate assets to private placement debt securities, which are typically not available on public markets. These investments can offer higher yields compared to publicly traded securities but may come with higher risk. The inclusion of preferred stock further diversifies the fund's holdings, providing additional income streams and potential capital appreciation.
The Tidal ETF Trust - Sound Enhanced Fixed Income ETF adopts a non-diversified investment approach, concentrating its assets within its targeted fixed income sectors. This focus allows for specialized management and strategic allocation aimed at maximizing returns while managing risk. The fund’s active management strategy involves rigorous credit analysis and market research to identify high-quality investment opportunities, positioning it to navigate various market conditions effectively and enhance overall yield.
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