Sound Enhanced Fixed Income ETF (FXED)
17.81
+0.11
(+0.62%)
USD |
NYSE |
Apr 15, 16:00
17.80
-0.01
(-0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.89% | -0.17% | 40.59M | 6025.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 8.00% | -1.933M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while providing the opportunity for capital appreciation. The Fund will invest at least 80% of its net assets in fixed income securities that will typically include US corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Sound Income Strategies |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 16, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 39.94% |
| Bond | 44.18% |
| Convertible | 0.00% |
| Preferred | 9.58% |
| Other | 6.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while providing the opportunity for capital appreciation. The Fund will invest at least 80% of its net assets in fixed income securities that will typically include US corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Sound Income Strategies |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |