Sound Enhanced Fixed Income ETF (FXED)
$16.58
▲ +0.04 (+0.24%)
1-day change
$16.48 – $19.00
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.83% | ▼ -3.37% |
| 3M | ▼ -6.01% | ▼ -4.69% |
| 6M | ▼ -4.34% | ▼ -1.67% |
| YTD | ▼ -7.43% | ▼ -3.55% |
| 1Y | ▼ -10.26% | ▼ -3.77% |
| 3Y | ▼ -2.24% | ▲ +17.77% |
| 5Y | ▼ -20.40% | ▲ +6.60% |
| Max | ▼ -16.73% | ▲ +15.24% |
Volatility 1Y7.61%
Volatility 3Y8.45%
Max drawdown 3Y
-14.63%
Beta 3Y0.43
Sharpe 1Y*-1.39
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$17K
Quarter ending May 2026
-$889K
Trailing 12 months
+$499K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $11.7M | 29.40 | 11,737,246 | STIV | US |
| Ares Capital Corp | 04010L103 | $1.3M | 3.15 | 66,297 | EC | US |
| iShares 0-5 Year High Yield Co | 46434V407 | $1.2M | 3.11 | 29,162 | EC | US |
| Hercules Capital Inc | 427096508 | $1.2M | 2.99 | 77,178 | EC | US |
| AllianceBernstein Global High | 01879R106 | $1.2M | 2.92 | 112,817 | EC | US |
| iShares J.P. Morgan EM High Yi | 464286285 | $1.2M | 2.91 | 28,539 | EC | US |
| Simon Property Group Inc | 828806109 | $1.1M | 2.68 | 5,214 | EC | US |
| Golub Capital BDC Inc | 38173M102 | $1.0M | 2.63 | 79,660 | EC | US |
| JPMORGAN CHASE & CO | 48128B648 | $980K | 2.45 | 38,797 | EP | US |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $977K | 2.45 | 1,022,000 | DBT | US |
| Invesco Emerging Markets Sovereign Debt ETF | 46138E784 | $931K | 2.33 | 43,110 | EC | US |
| Sixth Street Specialty Lending | 83012A109 | $917K | 2.30 | 53,219 | EC | US |
| CMS Energy Corp | 125896845 | $906K | 2.27 | 39,510 | EP | US |
| TARGA RESOURCES PARTNERS | 87612BBG6 | $889K | 2.23 | 889,000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BP5 | $888K | 2.23 | 889,000 | DBT | US |
| BANK OF AMERICA CORP | 06053U601 | $882K | 2.21 | 40,478 | EP | US |
| HILTON DOMESTIC OPERATIN | 432833AF8 | $874K | 2.19 | 882,000 | DBT | US |
| PennantPark Floating Rate Capi | 70806A106 | $867K | 2.17 | 105,656 | EC | US |
| VanEck Emerging Markets High Y | 92189F353 | $863K | 2.16 | 42,744 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q745 | $838K | 2.10 | 39,777 | EP | US |
| MORGAN STANLEY | 61762V804 | $826K | 1.73 | 41,636 | EP | US |
| UNITED RENTALS NORTH AM | 911365BG8 | $818K | 2.05 | 817,000 | DBT | US |
| Allstate Corp/The | 020002838 | $800K | 2.00 | 39,598 | EP | US |
| Apache Corp | 037411AW5 | $793K | 1.99 | 889,000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBB5 | $790K | 1.98 | 807,000 | DBT | US |
| Southern Co/The | 842587800 | $788K | 1.97 | 40,301 | EP | US |
| Wells Fargo & Co | 94988U128 | $779K | 1.95 | 42,348 | EP | US |
| Associated Banc-Corp | 045487402 | $777K | 1.95 | 38,441 | EP | US |
| AEGON Funding Co LLC | 00775V104 | $776K | 1.94 | 40,745 | EP | US |
| AT&T Inc | 00206R706 | $759K | 1.90 | 41,102 | EP | US |
| DELL INC | 24702RAF8 | $754K | 1.89 | 696,000 | DBT | US |
| METLIFE INC | 59156R850 | $751K | 1.88 | 40,567 | EP | US |
| Capital One Financial Corp | 14040H782 | $750K | 1.88 | 42,615 | EP | US |
| RADIAN GROUP INC | 750236AW1 | $730K | 1.83 | 730,000 | DBT | US |
| MORGAN STANLEY | 61762V861 | $692K | 1.73 | 40,372 | EP | US |
| DANA INC | 235825AH9 | $640K | 1.60 | 669,000 | DBT | US |
| First American Government Obli | 31846V336 | $590K | 1.48 | 590,065 | STIV | US |
| Omega Healthcare Investors Inc | 681936100 | $557K | 1.40 | 11,922 | EC | US |
| EXPAND ENERGY CORP | 845467AT6 | $549K | 1.38 | 560,000 | DBT | US |
| VICI Properties Inc | 925652109 | $541K | 1.36 | 19,181 | EC | US |
| PBF HOLDING CO LLC | 69318FAJ7 | $533K | 1.34 | 533,000 | DBT | US |
| Realty Income Corp | 756109104 | $511K | 1.28 | 8,339 | EC | US |
| HUNTSMAN INTERNATIONAL L | 44701QBE1 | $490K | 1.23 | 506,000 | DBT | US |
| Alpine Income Property Trust I | 02083X103 | $462K | 1.16 | 23,958 | EC | US |
| Invesco Global Ex US High Yiel | 46138E669 | $362K | 0.91 | 18,301 | EC | US |
| BondBloxx CCC-Rated USD High Yield Corporate Bond | 09789C887 | $362K | 0.91 | 9,767 | EC | US |
| Trinity Capital Inc | 896442308 | $346K | 0.87 | 20,550 | EC | US |
| Blackstone Secured Lending Fun | 09261X102 | $346K | 0.87 | 14,600 | EC | US |
| Blue Owl Capital Corp | 69121K104 | $329K | 0.82 | 29,180 | EC | US |
| NNN REIT Inc | 637417106 | $311K | 0.78 | 6,981 | EC | US |
Dividends 128 payments
7.52%TTM yield
$1.25TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0400 |
| Sept. 15, 2026 | $0.0400 |
| Aug. 28, 2026 | $0.0400 |
| Aug. 17, 2026 | $0.0400 |
| 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 |
| Sept. 29, 2025 | $0.0400 |
| Sept. 15, 2025 | $0.0400 |
| Aug. 28, 2025 | $0.0400 |
| Aug. 14, 2025 | $0.0400 |
| July 29, 2025 | $0.0400 |
| July 15, 2025 | $0.0400 |
| June 26, 2025 | $0.0400 |
| June 12, 2025 | $0.0400 |
| May 29, 2025 | $0.0400 |
| May 15, 2025 | $0.0400 |
| April 29, 2025 | $0.0400 |
| April 15, 2025 | $0.0400 |
| March 27, 2025 | $0.0400 |
| March 13, 2025 | $0.0400 |
| Feb. 27, 2025 | $0.0400 |
| Feb. 13, 2025 | $0.0400 |
| Jan. 30, 2025 | $0.0400 |
| Jan. 16, 2025 | $0.0400 |
| Dec. 24, 2024 | $0.2960 |
| Dec. 11, 2024 | $0.0400 |
| Nov. 26, 2024 | $0.0400 |
| Nov. 12, 2024 | $0.0400 |
| Oct. 25, 2024 | $0.0400 |
| Oct. 11, 2024 | $0.0400 |
| Sept. 25, 2024 | $0.0400 |
| Sept. 11, 2024 | $0.0400 |
| Aug. 26, 2024 | $0.0400 |
| Aug. 12, 2024 | $0.0400 |
| July 25, 2024 | $0.0400 |
| July 11, 2024 | $0.0400 |
| June 25, 2024 | $0.0400 |
| June 11, 2024 | $0.0400 |
| May 29, 2024 | $0.0400 |
| May 13, 2024 | $0.0400 |
| April 25, 2024 | $0.0400 |
| April 11, 2024 | $0.0400 |
| March 26, 2024 | $0.0400 |
| March 12, 2024 | $0.0400 |
| Feb. 26, 2024 | $0.0400 |
| Feb. 13, 2024 | $0.0400 |
| Jan. 25, 2024 | $0.0400 |
| Jan. 11, 2024 | $0.0400 |
| Dec. 12, 2023 | $0.0400 |
| Nov. 27, 2023 | $0.0400 |
| Nov. 13, 2023 | $0.0400 |
| Oct. 26, 2023 | $0.0400 |
| Oct. 11, 2023 | $0.0400 |
| Sept. 26, 2023 | $0.0400 |
| Sept. 12, 2023 | $0.0400 |
| Aug. 28, 2023 | $0.0400 |
| Aug. 11, 2023 | $0.0400 |
| July 26, 2023 | $0.0400 |
| July 12, 2023 | $0.0400 |
| June 27, 2023 | $0.0400 |
| June 13, 2023 | $0.0400 |
| May 25, 2023 | $0.0400 |
| May 11, 2023 | $0.0400 |
| April 25, 2023 | $0.0400 |
| April 11, 2023 | $0.0400 |
| March 28, 2023 | $0.0400 |
| March 13, 2023 | $0.0400 |
| Feb. 23, 2023 | $0.0400 |
| Feb. 14, 2023 | $0.0400 |
| Jan. 24, 2023 | $0.0400 |
| Jan. 10, 2023 | $0.0400 |
| Dec. 23, 2022 | $0.0490 |
| Dec. 13, 2022 | $0.0400 |
| Dec. 7, 2022 | $0.0400 |
| Nov. 25, 2022 | $0.0400 |
| Nov. 10, 2022 | $0.0400 |
| Oct. 25, 2022 | $0.0400 |
| Oct. 11, 2022 | $0.0400 |
| Sept. 27, 2022 | $0.0400 |
| Sept. 12, 2022 | $0.0400 |
| Aug. 25, 2022 | $0.0400 |
| Aug. 11, 2022 | $0.0400 |
| July 26, 2022 | $0.0400 |
| July 12, 2022 | $0.0400 |
| May 25, 2022 | $0.0400 |
| May 11, 2022 | $0.0400 |
| April 26, 2022 | $0.0400 |
| April 12, 2022 | $0.0400 |
| March 25, 2022 | $0.0400 |
| March 11, 2022 | $0.0400 |
| Feb. 23, 2022 | $0.0400 |
| Feb. 11, 2022 | $0.0400 |
| Jan. 25, 2022 | $0.0400 |
| Jan. 11, 2022 | $0.0400 |
| Dec. 28, 2021 | $0.0800 |
| Dec. 14, 2021 | $0.0400 |
| Nov. 30, 2021 | $0.0400 |
| Nov. 16, 2021 | $0.0400 |
| Oct. 26, 2021 | $0.0400 |
| Oct. 12, 2021 | $0.0400 |
| Sept. 28, 2021 | $0.0400 |
| Sept. 14, 2021 | $0.0400 |
| Aug. 31, 2021 | $0.0400 |
| Aug. 17, 2021 | $0.0400 |
| July 27, 2021 | $0.0400 |
| July 13, 2021 | $0.0410 |
| June 29, 2021 | $0.0400 |
| June 15, 2021 | $0.0400 |
| June 1, 2021 | $0.1600 |
| March 24, 2021 | $0.2040 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | $31,462,847 | 94.65% | 1,794,841 | Shares | June 30, 2026 |
| Atria Investments, Inc | $526,642 | 1.58% | 30,043 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $311,431 | 0.94% | 17,766 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $270,895 | 0.81% | 15,454 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $227,429 | 0.68% | 12,974 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $222,719 | 0.67% | 12,705 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $121,393 | 0.37% | 6,925 | Shares | June 30, 2026 |
| Key Capital Management, INC | $75,623 | 0.23% | 4,314 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9,609 | 0.03% | 550 | Shares | June 30, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | $7,538 | 0.02% | 430 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,177 | 0.02% | 295 | Shares | June 30, 2026 |
| UBS Group AG | $175 | 0.00% | 10 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32 | 0.00% | 1 | Shares | June 30, 2026 |