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
61
Number of holdings61
Inception Date
Dec 30, 2020
Inception DateDec 30, 2020

What's in this fund

Top 10 Holdings (29.17% of total assets)

As of August 4, 2025
NameSymbol% Assets
Ares CapitalARCC3.58%
Hercules CapitalHTGC3.56%
Sixth Street Specialty LendingTSLX3.07%
AllianceBernstein Global High Income FundAWF3.02%
iShares 0-5 Year High Yield Corp Bd ETF—3.01%
Golub CapitalGBDC2.83%
iShares J.P. Morgan EM High Yld Bd ETF—2.67%
PennantPark Floating RatePFLT2.65%
Goodyear Tire & Rubber Co. The 5%—2.39%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.39%

FXED Key Statistics

AUM
43.14M
AUM43.14M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.58
30-Day yield6.58
Average volume
8.35K
Average volume8.35K
High today
$18.51
High today$18.51
Low today
$18.37
Low today$18.37
Open price
$18.41
Open price$18.41
Volume
3.44K
Volume3.44K
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.