NYSEARCA:FXED Sound Enhanced Fixed Income ETF (FXED) Price, Holdings, & News $18.39 +0.08 (+0.44%) (As of 12/20/2024 04:33 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$18.31▼$18.4250-Day Range$18.31▼$19.3452-Week Range$17.81▼$19.57Volume9,636 shsAverage Volume7,577 shsMarket Capitalization$35.86 millionAssets Under Management$40.94 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… Sound Enhanced Fixed Income ETF ExpensesTypeFXEDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.47%0.33%0.51%0.52%Other Expenses1.84%0.39%0.26%0.57%0.53%Total Expense2.33%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.67%-0.56%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 on January 1st, 2024. Since then, FXED stock has decreased by 0.2% and is now trading at $18.39. View the best growth stocks for 2024 here. Who are Sound Enhanced Fixed Income ETF's major shareholders? Top institutional shareholders of Sound Enhanced Fixed Income ETF 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 Holdings55 Fund Statistics Assets Under Management$40.94 million Average Daily Volume$0.00 Discount/Premium0.00% 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.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 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...Weiss Ratings | SponsoredVideo: Blindfolded Man Gets Into a Cybertruck… What Happens Next Will Shock You“Hi, I’m Jeff Brown… Even though I can’t see a thing… I’m about to get in this Cybertruck and drive up t...Brownstone Research | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode before 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Sound Enhanced Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Sound Enhanced Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FXED Stock Alerts