Sound Enhanced Fixed Income ETF

1D
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1M
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1Y
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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
60
Number of holdings60
Inception Date
Dec 30, 2020
Inception DateDec 30, 2020

What's in this fund

Top 10 Holdings (27.35% of total assets)

As of May 18, 2026
NameSymbol% Assets
Ares CapitalARCC3.12%
iShares 0-5 Year High Yield Corporate Bond ETFSHYG3.10%
Hercules CapitalHTGC2.98%
iShares J.P. Morgan EM High Yield BondEMHY2.88%
AllianceBernstein Global High Income FundAWF2.84%
Simon Property GroupSPG2.63%
Golub CapitalGBDC2.58%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.43%
Goodyear Tire & Rubber Co. The 5%2.41%
Sixth Street Specialty LendingTSLX2.38%

FXED Key Statistics

AUM
38.48M
AUM38.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.82
30-Day yield6.82
Average volume
20.97K
Average volume20.97K
High today
$17.64
High today$17.64
Low today
$17.47
Low today$17.47
Open price
$17.47
Open price$17.47
Volume
4.94K
Volume4.94K
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 40.06M, Sound Enhanced Fixed Income ETF(FXED) trades at $17.55.

During the trading session on 2026-05-28, Sound Enhanced Fixed Income ETF(FXED) shares reached a daily high of $17.64 and a low of $17.47. At a current price of $17.55, the stock is +0.5% higher than the low and still -0.5% under the high.

Trading volume for Sound Enhanced Fixed Income ETF(FXED) stock has reached 4.94K, versus its average volume of 20.97K.

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.