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
60
Number of holdings60
Inception Date
Dec 30, 2020
Inception DateDec 30, 2020

What's in this fund

Top 10 Holdings (27.31% of total assets)

As of April 13, 2026
NameSymbol% Assets
iShares 0-5 Year High Yield Corporate Bond ETFSHYG3.09%
Ares CapitalARCC3.01%
AllianceBernstein Global High Income FundAWF2.95%
Hercules CapitalHTGC2.94%
iShares J.P. Morgan EM High Yield BondEMHY2.86%
Simon Property GroupSPG2.62%
Golub CapitalGBDC2.53%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.44%
Goodyear Tire & Rubber Co. The 5%2.44%
Sixth Street Specialty LendingTSLX2.43%

FXED Key Statistics

AUM
40.38M
AUM40.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.89
30-Day yield6.89
Average volume
7.11K
Average volume7.11K
High today
$17.81
High today$17.81
Low today
$17.70
Low today$17.70
Open price
$17.74
Open price$17.74
Volume
8.71K
Volume8.71K
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

Sound Enhanced Fixed Income ETF(FXED) stock is priced at $17.76, giving the company a market capitalization of 40.52M.

As of 2026-04-15, Sound Enhanced Fixed Income ETF(FXED) stock has fluctuated between $17.70 and $17.81. The current price stands at $17.76, placing the stock +0.3% above today's low and -0.3% off the high.

The Sound Enhanced Fixed Income ETF(FXED)'s current trading volume is 8.71K, compared to an average daily volume of 7.11K.

During the past year, Sound Enhanced Fixed Income ETF(FXED) stock moved between $17.07 at its lowest and $19.00 at its peak.

During the past year, Sound Enhanced Fixed Income ETF(FXED) stock moved between $17.07 at its lowest and $19.00 at its peak.

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.