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FXED

Sound Enhanced Fixed Income ETF

Price Chart
Latest Quote

$17.33

-0.09 (-0.52%)
Current Price
Previous Close $17.42
Open $17.18
Day High $17.39
Day Low $17.18
Volume 819
Fetched: 2026-06-23T20:05:26
Fund Information
Quarterly Dividend / Yield N/A / 7.10%
Net Assets $39.92M
Expense Ratio 1.89%
Category Conservative Allocation
Fund Family Sound ETF
Net Asset Value $17.34
Premium/Discount -0.07%
Quarterly Dividend Yield 7.10%
P/E Ratio 12.73
Exchange NYQ
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$17.46
SMA50$17.52
SMA200$17.44
RSI40.10
ATR0.1665
Rel Volume0.20
Performance History
Week-0.63%
Month-0.49%
Quarter+1.91%
6 Months-0.51%
YTD-0.84%
Year+3.21%
3 Years+20.14%
5 Years+10.18%
10 Years+18.67%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-23 $17.33 819
2026-06-22 $17.42 5,600
2026-06-18 $17.44 1,800
2026-06-17 $17.47 6,700
2026-06-16 $17.46 7,000
2026-06-15 $17.44 8,300
2026-06-12 $17.52 1,800
2026-06-11 $17.58 4,900
2026-06-10 $17.50 3,200
2026-06-09 $17.40 1,800
2026-06-08 $17.39 6,100
2026-06-05 $17.35 4,400
2026-06-04 $17.44 2,100
2026-06-03 $17.35 4,800
2026-06-02 $17.50 8,000
2026-06-01 $17.52 600
2026-05-29 $17.55 5,700
2026-05-28 $17.57 4,900
2026-05-27 $17.55 2,500
2026-05-26 $17.50 1,600
About Sound Enhanced Fixed Income 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.

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