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Sound Enhanced Fixed Income ETF (FXED) Price & Chart

FXED ETF Chart & Stats

$16.40
At close: 4:00 PM EDT
$16.5$17$17.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$16.40 - $16.47
52-Week Range
$16.22 - $18.58
Previous Close
$16.39
Volume
856
Average Volume (3M)
4,624
AUM
36.62M
NAV
16.40
Expense Ratio
1.89%
Holdings Count
63
Beta
0.27
Inception Date
Dec 30, 2020
Shares Outstanding
2,225,000
Standard Deviation
N/A

ETF Overview

Sound Enhanced Fixed Income ETF

The Sound Enhanced Fixed Income ETF (Ticker: FXED) is an innovative financial instrument designed to provide investors with a comprehensive exposure to the fixed income market. Categorized under Broad Market, this ETF focuses on a broad-based strategy, making it an ideal choice for those looking to diversify their portfolio with a wide array of credit securities. FXED stands out by targeting the Broad Credit space, encompassing a diverse mix of corporate, government, and agency bonds. This broad credit approach ensures a well-rounded representation of the credit market's various segments, catering to a range of risk appetites and investment goals. What sets the Sound Enhanced Fixed Income ETF apart is its emphasis on Broad Maturities, offering investors access to bonds with varying durations. This diverse maturity profile helps balance interest rate risks, providing stability and potential for growth across different economic cycles. By investing in FXED, investors gain the advantage of a thoughtfully curated portfolio that captures the dynamism of the fixed income landscape while aiming for steady income generation and capital preservation. In essence, FXED serves as a robust vehicle for investors seeking a strategic entry point into the fixed income market, delivering a sound and enhanced investment experience tailored to navigate the complexities of today's financial environment.

Sound Enhanced Fixed Income ETF (FXED) Fund Flow Chart

FlowsPrice0571K1M2M$16$16.63$17.25$17.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Sound Enhanced Fixed Income ETF (FXED) 1 year Net Flows: -$4M

FXED ETF FAQ

What was FXED’s price range in the past 12 months?
FXED’s lowest price in the past 12 months was $16.22 and its highest was $18.58.
What is the AUM of FXED?
As of Oct 21, 2026, the AUM of FXED is $36.62M.
Does FXED pay dividends?
Yes. FXED pays dividends. Its most recent dividend was $0.04 per share, and its annual dividend yield is 7.60%. See more information on FXED dividends here.
How many shares outstanding does FXED have?
FXED has 2,225,000 shares outstanding.