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.

Index-Tracked

What's in this fund

Top 10 Holdings (28.32% of total assets)

As of December 4, 2025

NameSymbol% Assets

Hercules CapitalHTGC3.52%

Ares CapitalARCC3.34%

iShares 0-5 Year High Yield Corporate Bond ETFSHYG3.01%

AllianceBernstein Global High Income FundAWF2.93%

Sixth Street Specialty LendingTSLX2.86%

iShares J.P. Morgan EM High Yield BondEMHY2.77%

Golub CapitalGBDC2.72%

PennantPark Floating RatePFLT2.42%

Goodyear Tire & Rubber Co. The 5%—2.40%

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.35%

FXED Key Statistics

AUM

44.70M

AUM44.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.39

30-Day yield6.39

Average volume

5.98K

Average volume5.98K

High today

$18.32

High today$18.32

Low today

$18.20

Low today$18.20

Open price

$18.20

Open price$18.20

Volume

4.07K

Volume4.07K

52 Week high

$19.15

52 Week high$19.15

52 Week low

$16.85

52 Week low$16.85

Expense ratio

2.51

Expense ratio2.51

View Prospectus and Reports

Stock Snapshot

With a market cap of 44.74M, Sound Enhanced Fixed Income ETF(FXED) trades at $18.31.

On 2025-12-07, Sound Enhanced Fixed Income ETF(FXED) stock moved within a range of $18.20 to $18.32. With shares now at $18.31, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading volume for Sound Enhanced Fixed Income ETF(FXED) stock has reached 4.07K, versus its average volume of 5.98K.

Over the past 52 weeks, Sound Enhanced Fixed Income ETF(FXED) stock has traded between a high of $19.15 and a low of $16.85.