Free Trial
NYSEARCA:FXED

Sound Enhanced Fixed Income ETF (FXED) Price, Holdings, & News

$18.78
+0.08 (+0.43%)
(As of 12:37 PM ET)

About Sound Enhanced Fixed Income ETF (NYSEARCA:FXED)

Key Stats

Today's Range
$18.72
$18.80
50-Day Range
$18.70
$19.34
52-Week Range
$17.11
$19.57
Volume
3,636 shs
Average Volume
7,464 shs
Market Capitalization
$36.62 million
Assets Under Management
$41.34 million
Dividend Yield
5.68%
Net Expense Ratio
2.33%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Sound Enhanced Fixed Income ETF Expenses

TypeFXEDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.47%0.33%0.51%0.52%
Other Expenses1.84%0.39%0.27%0.58%0.53%
Total Expense2.33%0.62%0.41%0.73%0.71%
Fee Waiver0.00%-0.42%-0.26%-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.

FXED ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FXED ETF - Frequently Asked Questions

Sound Enhanced Fixed Income ETF's stock was trading at $18.42 at the beginning of 2024. Since then, FXED shares have increased by 2.0% and is now trading at $18.78.
View the best growth stocks for 2024 here
.

Top institutional investors of Sound Enhanced Fixed Income ETF include Farther Finance Advisors LLC (0.23%).

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

Issuer
Toroso Investments
Fund Name
Sound Enhanced Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FXED
Inception Date
12/30/2020
Fund Manager
Michael Venuto, Charles Ragauss, Eric Lutton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
54

Fund Statistics

Assets Under Management
$41.34 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.33
Creation Fee
$500.00
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

Top 10 FXED Holdings

FXED Sector Exposure

FXED Industry Exposure


This page (NYSEARCA:FXED) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners