Free Trial
NYSEARCA:SDEF

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

About Sound Enhanced Fixed Income ETF (NYSEARCA:SDEF)

Advanced Chart

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%
Receive SDEF 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.

SDEF ETF News Headlines

URGENT: This Altcoin Opportunity Won’t Wait – Act Now
Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.
Sound Enhanced Fixed Income ETF (SDEF)
See More Headlines

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
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

Top 10 SDEF Holdings


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