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FXED

Sound Enhanced Fixed Income ETF

May 29 • 04:00PM ET

17.59

-0.02 -0.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.54%	Total Holdings	59	Perf Week	0.57%
Sponsor	Sound ETF	ETF Type		Tags	debt	Return% 3Y	7.68%	AUM	39.92M	Perf Month	0.06%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	2.45%	NAV/sh		Perf Quarter	-0.20%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	19.00 -7.39%	Perf Half Y	-3.07%
Index Weighting		Commodity Type		Tags	ETFs	Return% SI		52W Low	17.07 3.07%	Perf YTD	-1.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.04%	Volatility	1.42% 1.02%	Perf Year	-1.23%
Dividend TTM	1.25 (7.08%)	ESG Type		Tags	-	Flows% 3M	-2.17%	ATR (14)	0.21	Perf 3Y	3.62%
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.17%	RSI (14)	48.71	Perf 5Y	-15.48%
Dividend Gr. 3/5Y	8.74% -	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	-
Expense	1.89%	Growth/Value		SMA20	-0.28%	Flows% 3Y		Rel Volume	0.61	Prev Close	17.61
Inverse/Leveraged		Market Cap		SMA50	0.20%	Flows% 5Y		Avg Volume	9.31K	Price	17.59
IPO	Dec 31, 2020	Option/Short	No / Yes	SMA200	-2.39%	Trades		Volume	5,657	Change	-0.09%

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