Sound Enhanced Fixed Income ETF (FXED)
17.63
-0.12
(-0.70%)
USD |
NYSE |
May 13, 16:00
17.65
+0.02
(+0.11%)
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% | 0.08% | 38.76M | 7678.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 8.00% | -1.937M |
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 May 14, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 40.97% |
| Bond | 44.10% |
| Convertible | 0.00% |
| Preferred | 9.50% |
| Other | 4.65% |
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% |