NYSEARCA:FXED Sound Enhanced Fixed Income ETF (FXED) Price, Holdings, & News $18.76 +0.11 (+0.59%) (As of 02:28 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Sound Enhanced Fixed Income ETF (NYSEARCA:FXED) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXED alerts:Sign Up Key Stats Today's Range$18.68▼$18.7650-Day Range$18.65▼$19.3452-Week Range$17.47▼$19.57Volume1,342 shsAverage Volume7,346 shsMarket Capitalization$36.58 millionAssets Under Management$41.54 millionDividend Yield5.68%Net Expense Ratio2.33%Aggregate RatingModerate Buy ETF OverviewThe Sound Enhanced Fixed Income ETF (FXED) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed bond portfolio that seeks current income and capital appreciation with few limitations in respect to geographic, type, credit, or duration exposure. FXED was launched on Dec 30, 2020 and is managed by Tidal.Read More… Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW Sound Enhanced Fixed Income ETF ExpensesTypeFXEDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.47%0.33%0.51%0.52%Other Expenses1.84%0.40%0.26%0.57%0.53%Total Expense2.33%0.63%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.67%-0.57%Net Expense2.33%0.53%0.36%0.58%0.59% Receive FXED Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sound Enhanced Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FXED ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FXED ETF - Frequently Asked Questions How have FXED shares performed this year? Sound Enhanced Fixed Income ETF's stock was trading at $18.42 at the beginning of the year. Since then, FXED stock has increased by 1.8% and is now trading at $18.76. View the best growth stocks for 2024 here. Who are Sound Enhanced Fixed Income ETF's major shareholders? Sound Enhanced Fixed Income ETF's top institutional shareholders include Farther Finance Advisors LLC (0.23%). How do I buy shares of Sound Enhanced Fixed Income ETF? Shares of FXED stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerToroso Investments Fund NameSound Enhanced Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXED Inception Date12/30/2020 Fund ManagerMichael Venuto, Charles Ragauss, Eric Lutton WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings54 Fund Statistics Assets Under Management$41.54 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,950,000Beta0.33 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FXED HoldingsAres Capital (NASDAQ:ARCC)Holding Weight: 3.22%iShares 0-5 Year High Yield Corporate Bond ETF (NYSEARCA:SHYG)Holding Weight: 3.06%Hercules Capital (NYSE:HTGC)Holding Weight: 2.92%PennantPark Floating Rate Capital (NASDAQ:PFLT)Holding Weight: 2.91%AllianceBernstein Global High Income Fund (NYSE:AWF)Holding Weight: 2.76%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 2.70%WhiteHorse Finance (NASDAQ:WHF)Holding Weight: 2.58%Sixth Street Specialty LendingHolding Weight: 2.55%iShares J.P. Morgan EM High Yield Bond ETF (BATS:EMHY)Holding Weight: 2.51%JPMORGAN CHASE & COHolding Weight: 2.49%Full Holdings DetailsFXED Sector ExposureFXED Industry Exposure This page (NYSEARCA:FXED) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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