US
Sound Enhanced Fixed Income ETF
FXED · Fixed Income
$17.75
+0.36%
Assets
n/a
Expense ratio
1.89%
Holdings
53
1Y return
+7.1%
Forward P/E
n/a
Top 10 holdings
+31.9%
Return and risk
| 1Y total return | +7.1% |
| 3Y total return | +24.8% |
| 5Y total return | +16.4% |
| 3Y CAGR | +7.7% |
| 5Y CAGR | +3.1% |
| Beta | 0.55 |
| RSI | 53.28 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 53 |
| Expense ratio | 1.89% |
| Dividend yield | +7.0% |
| Top 10 holdings | +31.9% |
| Volume | 15.1K |
All ETF indicators
| All Time High | 23.17 |
| All Time High Change | -23.48 |
| All Time High Date | 2021-08-10 |
| All Time Low | 15.38 |
| All Time Low Change | 15.28 |
| All Time Low Date | 2022-12-30 |
| Atr | 0.14 |
| Beta | 0.55 |
| Cagr1y | 7.08 |
| Cagr3y | 7.66 |
| Cagr5y | 3.09 |
| Ch1m | 1.43 |
| Ch1w | -0.17 |
| Ch1y | -0.07 |
| Ch3m | -1.31 |
| Ch3y | 3.07 |
| Ch5y | -14.12 |
| Ch6m | -3.06 |
| Ch YTD | -1.01 |
| Close | 17.69 |
| Div CAGR3 | 7.29 |
| Dividend Growth | 5.95 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 7.02 |
| Dps | 1.25 |
| Ex Div Date | 2026-04-29 |
| High52 | 19 |
| High52ch | -6.56 |
| High52 Date | 2025-10-09 |
| Inception Date | 2020-12-30 |
| Isin | US8863648197 |
| Last Dividend | 0.04 |
| Low52 | 17.07 |
| Low52ch | 4 |
| Low52 Date | 2026-03-30 |
| Ma150 | 17.91 |
| Ma150ch | -1.03 |
| Ma20 | 17.75 |
| Ma200 | 18.07 |
| Ma200ch | -1.89 |
| Ma20ch | -0.11 |
| Ma50 | 17.56 |
| Ma50ch | 0.96 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 53.28 |
| Rsi Monthly | 45.4 |
| Rsi Weekly | 47.5 |
| Sharpe Ratio | 0.45 |
| Sortino Ratio | 1.51 |
| Top10holdings | 31.85 |
| Tr1m | 1.89 |
| Tr1y | 7.08 |
| Tr3m | 0.05 |
| Tr3y | 24.81 |
| Tr5y | 16.41 |
| Tr6m | 1.18 |
| Tr YTD | 0.8 |