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 (27.27% of total assets)

As of August 7, 2026
NameSymbol% Assets
Hercules CapitalHTGC3.34%
Ares CapitalARCC3.33%
First American Government Obligs X3.15%
Simon Property GroupSPG2.91%
Golub CapitalGBDC2.63%
Sixth Street Specialty LendingTSLX2.55%
Goodyear Tire & Rubber Co. The 5%2.47%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.43%
Targa Resources Partners LP/Targa Resources Finance Corp. 5%2.23%
National Fuel Gas Company 4.75%2.23%

FXED Key Statistics

AUM
39.66M
AUM39.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.98
30-Day yield6.98
Average volume
4.20K
Average volume4.20K
High today
$17.41
High today$17.41
Low today
$17.24
Low today$17.24
Open price
$17.35
Open price$17.35
Volume
4.84K
Volume4.84K
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

With a market cap of 39.49M, Sound Enhanced Fixed Income ETF(FXED) trades at $17.38.

On 2026-08-11, Sound Enhanced Fixed Income ETF(FXED) stock moved within a range of $17.24 to $17.41. With shares now at $17.38, the stock is trading +0.8% above its intraday low and -0.2% below the session's peak.

Trading volume for Sound Enhanced Fixed Income ETF(FXED) stock has reached 4.84K, versus its average volume of 4.2K.

The stock's 52-week range extends from a low of $17.07 to a high of $19.00.

The stock's 52-week range extends from a low of $17.07 to a high of $19.00.

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.