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NYSEARCA:SDEF

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

About Sound Enhanced Fixed Income ETF (NYSEARCA:SDEF)

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Key Stats

Today's Range
N/A
50-Day Range
$17.42
$17.42
52-Week Range
N/A
Volume
7,500 shs
Average Volume
6,127 shs
Market Capitalization
$33.97 million
Assets Under Management
$26.69 million
Dividend Yield
5.71%
Net Expense Ratio
1.89%
Aggregate Rating
Moderate Buy

ETF Overview

The Sound Enhanced Fixed Income ETF (SDEF) 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. SDEF was launched on Dec 30, 2020 and is managed by Sound Income Strategies.

Sound Enhanced Fixed Income ETF Expenses

TypeSDEFBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.40%0.33%0.51%0.52%
Other Expenses1.40%0.31%0.26%0.57%0.53%
Total Expense1.89%0.52%0.40%0.73%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.66%-0.56%
Net Expense1.89%0.43%0.36%0.58%0.59%
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SDEF ETF News Headlines

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Sound Enhanced Fixed Income ETF (SDEF)
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SDEF ETF - Frequently Asked Questions

Shares of SDEF 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:SDEF
Inception Date
12/30/2020
Fund Manager
Michael Venuto, Charles A. Ragauss, Eric Lutton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
50

Fund Statistics

Assets Under Management
$26.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
0.32
Creation Fee
$500.00
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Top 10 SDEF Holdings


This page (NYSEARCA:SDEF) was last updated on 1/15/2025 by MarketBeat.com Staff
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