ARCA:SDEF

SDEF

$ 17.42 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
7.56K
Dividend Yield %:
0
Last Holding update 2025-06-17 38 Stocks (2 new)
Value $30.00 Mil Turnover 3 %
Top Holdings: HTGC(5.33%) ARCC(5.12%) SHYG(4.17%) TSLX(4.13%) AWF(4.13%)
Portfolio Report
Registrant: Tidal ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SDEF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SDEF Key Statistics

Name Value
Day's Open ($) 17.32
Day's Range ($) 17.3 - 17.42
Day's Volume 7,558
52-Week Range ($) 0 - 0
Beta 0.6
3-Year Sharpe Ratio -0.18
3-Year Sortino Ratio -0.26
Volatility 7.07
14-Day RSI 65.6
14-Day ATR ($) 0.139389
20-Day SMA ($) 17.985

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 7.5 - 17.6
PE Ratio (10y Median) 11.3
PB Ratio -
PB Ratio (10y Range) 1 - 1.41
PB Ratio (10y Median) 1.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.98 - 6.48
Dividend Yield % (10y Median) 2.29
Next Dividend Payment Date
Dividend Frequency -

SDEF SDEF Fundamental Charts

Historical TTM Price-to-Earnings for SDEF SDEF

Historical TTM Price-to-Earnings without NRI for SDEF SDEF

Historical Price-to-Book Ratio for SDEF SDEF

Historical Dividend Yields for SDEF SDEF

SDEF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SDEF

No Available Data

ARCA:SDEF is held by these investors

No Available Data
Sound Enhanced Fixed Income ET... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HTGC
Hercules Capital Inc
75,482
1,578.3
0%
5.330
0%
0.040
+15.59%
-0.98%
3,322.6
Asset Management
ARCC
Ares Capital Corp
64,841
1,516.0
0%
5.120
0%
0.010
+17.24%
+9.08%
15,855.1
Asset Management
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
28,522
1,234.4
0%
4.170
0%
0.020
+5.42%
+4.11%
6,527.5
 
TSLX
Sixth Street Specialty Lending Inc
52,051
1,223.7
0%
4.130
0%
0.060
+25.80%
+19.69%
2,286.2
Asset Management
AWF
Alliancebernstein Glb High Inc Fund Inc
Alliancebernstein Glb High Inc Fund Inc
110,339
1,222.6
0%
4.130
0%
0.130
+12.52%
+7.43%
952.8
Asset Management
GBDC
Golub Capital BDC Inc
77,910
1,220.8
0%
4.120
0%
0.030
+14.04%
+5.53%
4,049.1
Asset Management
PFLT
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
103,334
1,171.8
0%
3.960
0%
0.100
+16.34%
+4.20%
1,065.6
Asset Management
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
27,913
1,086.7
0%
3.670
0%
0.250
+7.41%
+5.46%
435.0
 
JPM
JPMorgan Chase & Co
37,945
963.4
0%
3.250
0%
0.000
+22.03%
+21.61%
797,211.0
Banks
SPG
Simon Property Group Inc
5,100
949.1
0%
3.210
0%
0.000
+10.58%
-3.66%
52,799.3
REITs

Sound Enhanced Fixed Income ETF's Historical Top Holdings Breakdowns

Sound Enhanced Fixed Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AEFC
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
2025-02-28
New Buy
New Buy
+2.78%
●
19.96 ($20.82) 21.79
$20.09
-3.51%
New holding
39,851
39,851
PK
Park Hotels & Resorts Inc
2025-02-28
Sold Out
Sold Out
-0.82%
●
12.28 ($13.97) 15.82
$11.20
-19.83%
Sold Out
0
-15,181
AHH
Armada Hoffler Properties Inc
2025-02-28
New Buy
New Buy
+0.65%
●
8.91 ($9.97) 11.08
$7.06
-29.19%
New holding
20,948
20,948
MS
Morgan Stanley
2025-02-28
Reduce
Reduce
-0.10%
●
120.5 ($131.72) 141.08
$142.28
8.02%
Reduce -3.04%
39,486
-1,236
HTGC
Hercules Capital Inc
2024-11-30
Add
Add
+0.39%
●
18.53 ($19.48) 20.22
$18.94
-2.77%
Add 8.54%
75,482
5,936
ARCC
Ares Capital Corp
2024-11-30
Add
Add
+0.39%
●
20.17 ($21.19) 22.15
$22.84
7.79%
Add 8.53%
64,841
5,096
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
2024-11-30
Add
Add
+0.34%
●
42.67 ($43.07) 43.43
$42.80
-0.63%
Add 8.52%
28,522
2,240
AWF
Alliancebernstein Glb High Inc Fund Inc
Alliancebernstein Glb High Inc Fund Inc
2024-11-30
Add
Add
+0.33%
●
10.75 ($11.03) 11.34
$11.05
0.18%
Add 8.53%
110,339
8,673
GBDC
Golub Capital BDC Inc
2024-11-30
Add
Add
+0.33%
●
14.68 ($15.17) 15.67
$15.20
0.20%
Add 8.53%
77,910
6,125
PFLT
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
2024-11-30
Add
Add
+0.32%
●
11 ($11.4) 11.89
$10.74
-5.79%
Add 8.54%
103,334
8,127

Sound Enhanced Fixed Income ETF Total Holding History ($B)

To

Sound Enhanced Fixed Income ETF's Asset Allocation

To

Sound Enhanced Fixed Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sound Enhanced Fixed Income ETF's Hypothetical Growth since 2025-02-28

Sound Enhanced Fixed Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Sound Enhanced Fixed Income ETF's Holdings Heat Map

Size field:

Sound Enhanced Fixed Income ETF's Holdings Bubble Chart

Sound Enhanced Fixed Income ETF News

  • 1

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