Sound Enhanced Fixed Income ETF
FXED
NYSE
| Weiss Ratings | FXED - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FXED - NYSE | Click to Compare |
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| Price | $16.52 | |||
| Company Info | FXED - NYSE | Click to Compare |
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| Provider | Sound ETF | |||
| Manager/Tenure (Years) | Eric Beyrich (0), Stephen Foy (0), David Scranton (0) | |||
| Website | http://www.soundetfs.com | |||
| Phone Number | -- | |||
| Fund Information | FXED - NYSE | 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 | Click to Compare |
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| Dividend Yield | 7.31% | |||
| Dividend | FXED - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 9.72% | |||
| Asset Allocation | FXED - NYSE | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 24.11% | |||
| U.S. Stock | 24.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 44.51% | |||
| U.S. Bond | 37.51% | |||
| Non-U.S. Bond | 7.00% | |||
| Preferred | 29.65% | |||
| Convertible | 0.00% | |||
| Other Net | 0.72% | |||
| Price History | FXED - NYSE | Click to Compare |
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| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | -3.96% | |||
| 60-Day Total Return | -4.87% | |||
| 90-Day Total Return | -5.16% | |||
| Year to Date Total Return | -4.14% | |||
| 1-Year Total Return | -4.32% | |||
| 2-Year Total Return | -1.86% | |||
| 3-Year Total Return | 19.36% | |||
| 5-Year Total Return | 7.23% | |||
| Price | FXED - NYSE | Click to Compare |
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| Closing Price | $16.58 | |||
| 1-Month Low Price | $16.52 | |||
| 1-Month High Price | $17.21 | |||
| 52-Week Low Price | $16.52 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $18.47 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| NAV | FXED - NYSE | Click to Compare |
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| 1-Month Low NAV | $16.50 | |||
| 1-Month High NAV | $17.22 | |||
| 52-Week Low NAV | $16.50 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $18.48 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FXED - NYSE | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.63 | |||
| Balance Sheet | FXED - NYSE | Click to Compare |
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| Total Assets | 36.70M | |||
| Operating Ratios | FXED - NYSE | Click to Compare |
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| Expense Ratio | 1.89% | |||
| Turnover Ratio | 8.00% | |||
| Performance | FXED - NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -10.90% | |||