Sound Enhanced Fixed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
63
Number of holdings63
Inception Date
Dec 30, 2020
Inception DateDec 30, 2020

What's in this fund

Sectors

As of October 22, 2026
Financial Services59.33%
Real Estate40.67%

Top 10 Holdings (22.49% of total assets)

As of October 22, 2026
NameSymbol% Assets
Golub CapitalGBDC2.57%
Sixth Street Specialty LendingTSLX2.45%
Hercules CapitalHTGC2.22%
Prudential Financial, Inc. 5.95%—2.21%
Truist Financial Corp PRF PERPETUAL USD - Ser RTFCpR2.20%
VanEck EM High Yield Bond ETFHYEM2.19%
NextEra Energy Capital Holdings Inc 5.65%NEE-N2.17%
JPMorgan Chase & Co PfdJPMpD2.16%
MetLife Inc Series FMETpF2.16%
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CEQHpC2.16%

FXED Key Statistics

AUM
36.84M
AUM36.84M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.32
30-Day yield7.32
Average volume
4.49K
Average volume4.49K
High today
$16.61
High today$16.61
Low today
$16.45
Low today$16.45
Open price
$16.58
Open price$16.58
Volume
870.00
Volume870.00
52 Week high
$18.58
52 Week high$18.58
52 Week low
$16.22
52 Week low$16.22
Expense ratio
1.89
Expense ratio1.89

Stock Snapshot

The current Sound Enhanced Fixed Income ETF(FXED) stock price is $16.45, with a market capitalization of 36.96M.

On 2026-10-25, Sound Enhanced Fixed Income ETF(FXED) stock traded between a low of $16.45 and a high of $16.61. Shares are currently priced at $16.45, which is 0.0% above the low and -1.0% below the high.

Sound Enhanced Fixed Income ETF(FXED) shares are trading with a volume of 870, against a daily average of 4.49K.

In the last year, Sound Enhanced Fixed Income ETF(FXED) shares hit a 52-week high of $18.58 and a 52-week low of $16.22.

In the last year, Sound Enhanced Fixed Income ETF(FXED) shares hit a 52-week high of $18.58 and a 52-week low of $16.22.

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.