NYSEARCA:FXED Sound Enhanced Fixed Income ETF (FXED) Price, Holdings, & News $18.16 +0.05 (+0.28%) Closing price 04:10 PM EasternExtended Trading$18.15 -0.01 (-0.06%) As of 04:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$18.11▼$18.1850-Day Range$18.07▼$18.6252-Week Range$17.50▼$19.57Volume6,453 shsAverage Volume7,889 shsMarket Capitalization$40.50 millionAssets Under Management$40.36 millionDividend Yield6.50%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… Remove Ads Sound Enhanced Fixed Income ETF ExpensesTypeFXEDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.47%0.32%0.51%0.53%Other Expenses1.84%0.39%0.25%0.57%0.52%Total Expense2.33%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.66%-0.55%Net Expense2.33%0.53%0.35%0.58%0.60% 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 $18.14 at the beginning of 2025. Since then, FXED stock has increased by 0.1% and is now trading at $18.16. View the best growth stocks for 2025 here. 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. 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 Holdings56 Fund Statistics Assets Under Management$40.36 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares2,230,000Beta0.59 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 Details This page (NYSEARCA:FXED) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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