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. 

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 (26.83% of total assets)

As of March 12, 2026
NameSymbol% Assets
iShares 0-5 Year High Yield Corporate Bond ETFSHYG3.10%
Ares CapitalARCC3.02%
iShares J.P. Morgan EM High Yield BondEMHY2.86%
AllianceBernstein Global High Income FundAWF2.86%
Hercules CapitalHTGC2.73%
Goodyear Tire & Rubber Co. The 5%2.48%
Simon Property GroupSPG2.47%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.45%
Golub CapitalGBDC2.44%
Sixth Street Specialty LendingTSLX2.42%

FXED Key Statistics

AUM
39.53M
AUM39.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.44
30-Day yield6.44
Average volume
7.67K
Average volume7.67K
High today
$17.46
High today$17.46
Low today
$17.34
Low today$17.34
Open price
$17.38
Open price$17.38
Volume
7.92K
Volume7.92K
52 Week high
$19.00
52 Week high$19.00
52 Week low
$16.85
52 Week low$16.85
Expense ratio
2.51
Expense ratio2.51

Stock Snapshot

As of today, Sound Enhanced Fixed Income ETF(FXED) shares are valued at $17.41. The company's market cap stands at 39.61M.

During the trading session on 2026-03-16, Sound Enhanced Fixed Income ETF(FXED) shares reached a daily high of $17.46 and a low of $17.34. At a current price of $17.41, the stock is +0.4% higher than the low and still -0.3% under the high.

Trading volume for Sound Enhanced Fixed Income ETF(FXED) stock has reached 7.92K, versus its average volume of 7.67K.

Over the past 52 weeks, Sound Enhanced Fixed Income ETF(FXED) stock has traded between a high of $19.00 and a low of $16.85.

Over the past 52 weeks, Sound Enhanced Fixed Income ETF(FXED) stock has traded between a high of $19.00 and a low of $16.85.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.