Sound Enhanced Fixed Income ETF
FXED
NYSE Arca
| Weiss Ratings | FXED - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FXED - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $17.52 | |||
| Company Info | FXED - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sound ETF | |||
| Manager/Tenure (Years) | Eric Lutton (4), Charles A. Ragauss (4), Michael J. Venuto (4) | |||
| Website | http://www.soundetfs.com | |||
| Phone Number | -- | |||
| Fund Information | FXED - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sound Enhanced Fixed Income ETF | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXED - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.70% | |||
| Dividend | FXED - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 9.89% | |||
| Asset Allocation | FXED - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.74% | |||
| Stock | 29.55% | |||
| U.S. Stock | 29.55% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 39.54% | |||
| U.S. Bond | 31.56% | |||
| Non-U.S. Bond | 7.98% | |||
| Preferred | 28.17% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXED - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | -4.00% | |||
| 60-Day Total Return | -4.91% | |||
| 90-Day Total Return | -3.58% | |||
| Year to Date Total Return | -2.35% | |||
| 1-Year Total Return | 3.92% | |||
| 2-Year Total Return | 13.03% | |||
| 3-Year Total Return | 9.80% | |||
| 5-Year Total Return | -- | |||
| Price | FXED - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $17.52 | |||
| 1-Month Low Price | $16.96 | |||
| 1-Month High Price | $18.35 | |||
| 52-Week Low Price | $16.96 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $19.35 | |||
| 52-Week High Price (Date) | Oct 17, 2024 | |||
| NAV | FXED - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $17.10 | |||
| 1-Month High NAV | $18.36 | |||
| 52-Week Low NAV | $17.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.32 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | FXED - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.38 | |||
| Standard Deviation | 12.23 | |||
| Balance Sheet | FXED - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 40.37M | |||
| Operating Ratios | FXED - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.51% | |||
| Turnover Ratio | 6.00% | |||
| Performance | FXED - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.26% | |||
| Last Bear Market Total Return | -10.90% | |||