Sound Enhanced Fixed Income ETF

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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
67
Number of holdings67
Inception Date
Dec 30, 2020
Inception DateDec 30, 2020

What's in this fund

Top 10 Holdings (26.65% of total assets)

As of July 23, 2026
NameSymbol% Assets
First American Government Obligs X3.22%
Ares CapitalARCC3.13%
Hercules CapitalHTGC3.06%
Simon Property GroupSPG2.98%
Golub CapitalGBDC2.58%
Goodyear Tire & Rubber Co. The 5%2.47%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.47%
Targa Resources Partners LP/Targa Resources Finance Corp. 5%2.25%
National Fuel Gas Company 4.75%2.26%
Sixth Street Specialty LendingTSLX2.23%

FXED Key Statistics

AUM
39.52M
AUM39.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.04
30-Day yield7.04
Average volume
4.83K
Average volume4.83K
High today
$17.39
High today$17.39
Low today
$17.33
Low today$17.33
Open price
$17.39
Open price$17.39
Volume
1.62K
Volume1.62K
52 Week high
$19.00
52 Week high$19.00
52 Week low
$17.07
52 Week low$17.07
Expense ratio
1.89
Expense ratio1.89

Stock Snapshot

The current Sound Enhanced Fixed Income ETF(FXED) stock price is $17.33, with a market capitalization of 39.53M.

On 2026-07-25, Sound Enhanced Fixed Income ETF(FXED) stock traded between a low of $17.33 and a high of $17.39. Shares are currently priced at $17.33, which is 0.0% above the low and -0.3% below the high.

Sound Enhanced Fixed Income ETF(FXED) shares are trading with a volume of 1.62K, against a daily average of 4.83K.

In the last year, Sound Enhanced Fixed Income ETF(FXED) shares hit a 52-week high of $19.00 and a 52-week low of $17.07.

In the last year, Sound Enhanced Fixed Income ETF(FXED) shares hit a 52-week high of $19.00 and a 52-week low of $17.07.

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.