FXED Sound Enhanced Fixed Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.43 | Day Range | 17.38 – 17.48 |
| 52-Week Range | 17.07 – 19.00 | Volume | 5.87K |
| Avg Volume | 7.33K | AUM | $45.2M (Aug 26, 2026) |
| Expense Ratio | 2.51% | Yield (TTM) | 7.15% |
| NAV | 17.41 | Premium/Discount | -0.06% indicative |
| Inception | Jan 04, 2021 | Holdings | — |
| Issuer | Sound Income | Exchange | NYSE |
| Category | Government Bonds | Index Tracked | Not stated in source data |
| CUSIP | 886364819 | ISIN | US8863648197 |
| Management | Not stated in source data | ||
About this ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.29% | -0.80% | -1.75% | -2.68% | -6.29% | +0.10% | -3.56% | — | -2.33% |
| Total return | +0.52% | +0.35% | +0.75% | +0.46% | +0.23% | +6.64% | +2.42% | — | +3.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.51% | Annual cost of a $10,000 investment | $251.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 60 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | HTGC | 3.82% | 77.18K | $1.3M |
| 2 | Ares Capital Corp | ARCC | 3.82% | 66.30K | $1.3M |
| 3 | First American Government Obligations Fund… | FGXXX | 3.64% | 1.26M | $1.3M |
| 4 | Simon Property Group Inc | SPG | 3.29% | 5.21K | $1.1M |
| 5 | Golub Capital BDC Inc | GBDC | 3.04% | 79.66K | $1.1M |
| 6 | Sixth Street Specialty Lending Inc | TSLX | 2.89% | 53.22K | $1,000.0K |
| 7 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | 382550BN0 | 2.82% | 1.02M | $976.4K |
| 8 | JPMorgan Chase & Co 6% 09/01/2174 | 48128B648 | 2.77% | 38.80K | $957.1K |
| 9 | National Fuel Gas Co 4.75% 09/01/2028 | 636180BP5 | 2.57% | 889.00K | $888.3K |
| 10 | Targa Resources Partners LP / Targa Resources… | 87612BBG6 | 2.57% | 889.00K | $887.9K |
| 11 | Hilton Domestic Operating Co Inc 4.875%… | 432833AF8 | 2.52% | 882.00K | $872.3K |
| 12 | VanEck Emerging Markets High Yield Bond ETF | HYEM | 2.48% | 42.74K | $857.4K |
| 13 | Bank of America Corp 5.375% 09/25/2174 | 06053U601 | 2.43% | 40.48K | $841.1K |
| 14 | CMS Energy Corp 5.875% 03/01/2079 | 125896845 | 2.40% | 39.51K | $828.9K |
| 15 | PennantPark Floating Rate Capital Ltd | PFLT | 2.25% | 105.66K | $778.7K |
| 16 | Morgan Stanley 4.875% 10/15/2174 | 61762V804 | 2.25% | 41.64K | $777.3K |
| 17 | Truist Financial Corp 5.25% 09/01/2174 | 89832Q745 | 2.22% | 39.78K | $769.3K |
| 18 | Wells Fargo & Co 4.7% 09/15/2174 | 94988U128 | 2.18% | 42.35K | $755.1K |
| 19 | Southern Co/The 4.95% 01/30/2080 | 842587800 | 2.13% | 40.30K | $735.1K |
| 20 | Radian Group Inc 4.875% 03/15/2027 | 750236AW1 | 2.11% | 730.00K | $729.8K |
| 21 | MetLife Inc 4.75% 09/15/2174 | 59156R850 | 2.11% | 40.57K | $729.0K |
| 22 | Dell Inc 6.5% 04/15/2038 | 24702RAF8 | 2.11% | 696.00K | $728.7K |
| 23 | Capital One Financial Corp 4.8% 09/01/2174 | 14040H782 | 2.08% | 42.62K | $719.8K |
| 24 | BondBloxx JP Morgan USD Emerging Markets 1-10… | XEMD | 1.91% | 14.91K | $662.1K |
| 25 | Morgan Stanley 4.25% 10/15/2174 | 61762V861 | 1.90% | 40.37K | $656.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.15% | Paid (last 12 months) | $1.2459 |
| Frequency | Bi-Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 17, 2026 | Last payment | $0.0400 (Aug 18, 2026) |
| Growth 1Y | +5.95% | Growth 3Y / 5Y (ann.) | +8.75% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | $0.0400 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0400 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | $0.0400 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0400 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | $0.0400 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0400 |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | $0.0400 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0400 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.0400 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0400 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | $0.0400 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.88% / 8.66% | Sharpe 1Y / 3Y | -0.403 / 0.389 |
| Max drawdown 1Y / 3Y | -5.32% / -8.96% | Sortino 1Y | -0.554 |
| Beta vs S&P 500 (3Y) | 0.272 | Correlation vs S&P 500 (1Y) | 0.278 |
| Downside deviation 1Y | 5.74% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5.87K | Average volume | 7.33K |
| AUM | $45.2M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $45.2M → $45.2M |
| 1 Week | $77.7K | +0.17% | $45.2M → $45.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FXED
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.