Sound Enhanced Fixed Income ETF
FXED
NYSE Arca
| Weiss Ratings | FXED - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FXED - NYSE Arca | Click to Compare |
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| Price | $18.34 | |||
| Company Info | FXED - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 6.73% | |||
| Dividend | FXED - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 10.09% | |||
| Asset Allocation | FXED - NYSE Arca | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 29.74% | |||
| U.S. Stock | 29.74% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 41.18% | |||
| U.S. Bond | 33.06% | |||
| Non-U.S. Bond | 8.12% | |||
| Preferred | 27.73% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXED - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 4.56% | |||
| Year to Date Total Return | 3.39% | |||
| 1-Year Total Return | 4.61% | |||
| 2-Year Total Return | 16.81% | |||
| 3-Year Total Return | 17.92% | |||
| 5-Year Total Return | -- | |||
| Price | FXED - NYSE Arca | Click to Compare |
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| Closing Price | $18.34 | |||
| 1-Month Low Price | $18.19 | |||
| 1-Month High Price | $18.39 | |||
| 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 |
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| 1-Month Low NAV | $18.15 | |||
| 1-Month High NAV | $18.37 | |||
| 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 |
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| Beta | 1.29 | |||
| Standard Deviation | 11.20 | |||
| Balance Sheet | FXED - NYSE Arca | Click to Compare |
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| Total Assets | 41.13M | |||
| Operating Ratios | FXED - NYSE Arca | Click to Compare |
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| Expense Ratio | 2.51% | |||
| Turnover Ratio | 6.00% | |||
| Performance | FXED - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.26% | |||
| Last Bear Market Total Return | -10.90% | |||