FXED Sound Enhanced Fixed Income ETF
$17.28
Price · Aug 19, 2026
52W Range
$17–$19
11% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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FXED Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.28
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$17 – $19
FXED Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FXED
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
FXED
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
FXED
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
FXED
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
FXED
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 30, 2026 | $0.0400 |
| July 15, 2026 | $0.0400 |
| June 29, 2026 | $0.0400 |
| June 15, 2026 | $0.0400 |
| May 28, 2026 | $0.0400 |
| May 14, 2026 | $0.0400 |
| April 29, 2026 | $0.0400 |
| April 16, 2026 | $0.0400 |
| March 30, 2026 | $0.0400 |
| March 16, 2026 | $0.0400 |
| Feb. 26, 2026 | $0.0400 |
| Feb. 12, 2026 | $0.0400 |
| Jan. 29, 2026 | $0.0400 |
| Jan. 16, 2026 | $0.0400 |
| Dec. 30, 2025 | $0.3260 |
| Dec. 16, 2025 | $0.0400 |
| Nov. 26, 2025 | $0.0400 |
| Nov. 13, 2025 | $0.0400 |
| Oct. 30, 2025 | $0.0400 |
| Oct. 16, 2025 | $0.0400 |
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Institutional owners (13F) 14 filers · $33.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-3 vs prior Q) | 3 (+1 vs prior Q) | 3 (-1 vs prior Q) | 7 (+2 vs prior Q) | +32K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Sound Income Strategies, LLC | $31,462,847 | 1,794,841 | 94.65% | Shares |
| Atria Investments, Inc | $526,642 | 30,043 | 1.58% | Shares |
| CITADEL ADVISORS LLC | $311,431 | 17,766 | 0.94% | Shares |
| Foundations Investment Advisors, LLC | $270,895 | 15,454 | 0.81% | Shares |
| JANE STREET GROUP, LLC | $227,429 | 12,974 | 0.68% | Shares |
| Farther Finance Advisors, LLC | $222,719 | 12,705 | 0.67% | Shares |
| OSAIC HOLDINGS, INC. | $121,393 | 6,925 | 0.37% | Shares |
| Key Capital Management, INC | $75,623 | 4,314 | 0.23% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9,609 | 550 | 0.03% | Shares |
| DELTA ASSET MANAGEMENT LLC/TN | $7,538 | 430 | 0.02% | Shares |
| AE Wealth Management LLC | $5,177 | 295 | 0.02% | Shares |
| UBS Group AG | $175 | 10 | 0.00% | Shares |
| MORGAN STANLEY | $32 | 1 | 0.00% | Shares |
| RE Dickinson Investment Advisors, LLC | $9 | 49 | 0.00% | Shares |