Sound Enhanced Fixed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FXED

FXED is an actively managed bond portfolio that seeks current income and capital appreciation with few limitations in respect to geographic, type, credit, or duration exposure. 

Index-Tracked
Index-Tracked
Category
Conservative Allocation
CategoryConservative Allocation
Number of holdings
57
Number of holdings57
Inception Date
Dec 30, 2020
Inception DateDec 30, 2020

What's in this fund

Top 10 Holdings (29.80% of total assets)

As of May 29, 2025
NameSymbol% Assets
Ares CapitalARCC3.60%
Hercules CapitalHTGC3.31%
iShares 0-5 Year High Yield Corp Bd ETF—3.07%
Sixth Street Specialty LendingTSLX3.04%
AllianceBernstein Global High Income FundAWF3.01%
Golub CapitalGBDC3.00%
First American Government Obligs X—2.99%
iShares J.P. Morgan EM High Yld Bd ETF—2.69%
PennantPark Floating RatePFLT2.67%
Goodyear Tire & Rubber Co. The 5%—2.42%

FXED Key Statistics

AUM
40.20M
AUM40.20M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.76
30-Day yield6.76
Average volume
8.17K
Average volume8.17K
High today
$17.80
High today$17.80
Low today
$17.75
Low today$17.75
Open price
$17.77
Open price$17.77
Volume
1.67K
Volume1.67K
52 Week high
$19.57
52 Week high$19.57
52 Week low
$16.85
52 Week low$16.85
Expense ratio
2.51
Expense ratio2.51
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.