Sound Enhanced Fixed Income ETF (FXED)
$16.49
▼ -0.09 (-0.54%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.07% | ▼ -3.61% |
| 3M | ▼ -6.52% | ▼ -5.21% |
| 6M | ▼ -4.86% | ▼ -2.21% |
| YTD | ▼ -7.93% | ▼ -4.07% |
| 1Y | ▼ -10.72% | ▼ -4.26% |
| 3Y | ▼ -1.61% | ▲ +18.53% |
| 5Y | ▼ -20.53% | ▲ +6.42% |
| Max | ▼ -17.18% | ▲ +14.62% |
Volatility 1Y7.63%
Volatility 3Y8.42%
Max drawdown 3Y
-14.76%
Beta 3Y0.43
Sharpe 1Y*-1.46
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 |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP | 626717AP7 | $305K | 0.76 | 303,000 | DBT | US |
| Runway Growth Finance Corp | 78163D100 | $300K | 0.75 | 46,333 | EC | US |
| HUNTSMAN INTERNATIONAL L | 44701QBG6 | $265K | 0.66 | 279,000 | DBT | US |
| HF SINCLAIR CORP | 403949AS9 | $251K | 0.63 | 241,000 | DBT | US |
| National Storage Affiliates Tr | 637870106 | $243K | 0.61 | 5,697 | EC | US |
| National Health Investors Inc | 63633D104 | $219K | 0.55 | 2,988 | EC | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $162K | 0.41 | 154,000 | DBT | US |
| Sabra Health Care REIT Inc | 78573L106 | $162K | 0.41 | 8,143 | EC | US |
| Digital Realty Trust Inc | 253868103 | $150K | 0.38 | 790 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $135K | 0.34 | 2,877 | EC | US |
Dividends 128 payments
7.56%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 |