Sound Enhanced Fixed Income ETF (FXED)
$16,49
▼ -0,09 (-0,54%)
Perubahan 1 hari
$16,48 – $19,00
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FXED Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks | ▼ -17,18% | ▲ +14,62% |
Volatilitas 1T7,63%
Volatilitas 3Y8,42%
Penurunan Maksimum 3Y
-14,76%
Beta 3Y0,43
Sharpe 1Y*-1,46
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$17K
Kuartal berakhir Mei 2026
-$889K
12 bulan terakhir
+$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.
Komposisi Penuh 60 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 128 pembayaran
7,56%Imbal hasil TTM
$1,25Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0400 |
| 15 Sep. 2026 | $0,0400 |
| 28 Agu 2026 | $0,0400 |
| 17 Agu 2026 | $0,0400 |
| 30 Juli 2026 | $0,0400 |
| 15 Juli 2026 | $0,0400 |
| 29 Juni 2026 | $0,0400 |
| 15 Juni 2026 | $0,0400 |
| 28 Mei 2026 | $0,0400 |
| 14 Mei 2026 | $0,0400 |
| 29 April 2026 | $0,0400 |
| 16 April 2026 | $0,0400 |
| 30 Maret 2026 | $0,0400 |
| 16 Maret 2026 | $0,0400 |
| 26 Feb. 2026 | $0,0400 |
| 12 Feb. 2026 | $0,0400 |
| 29 Jan. 2026 | $0,0400 |
| 16 Jan. 2026 | $0,0400 |
| 30 Des. 2025 | $0,3260 |
| 16 Des. 2025 | $0,0400 |
| 26 Nov. 2025 | $0,0400 |
| 13 Nov. 2025 | $0,0400 |
| 30 Okt. 2025 | $0,0400 |
| 16 Okt. 2025 | $0,0400 |
| 29 Sep. 2025 | $0,0400 |
| 15 Sep. 2025 | $0,0400 |
| 28 Agu 2025 | $0,0400 |
| 14 Agu 2025 | $0,0400 |
| 29 Juli 2025 | $0,0400 |
| 15 Juli 2025 | $0,0400 |
| 26 Juni 2025 | $0,0400 |
| 12 Juni 2025 | $0,0400 |
| 29 Mei 2025 | $0,0400 |
| 15 Mei 2025 | $0,0400 |
| 29 April 2025 | $0,0400 |
| 15 April 2025 | $0,0400 |
| 27 Maret 2025 | $0,0400 |
| 13 Maret 2025 | $0,0400 |
| 27 Feb. 2025 | $0,0400 |
| 13 Feb. 2025 | $0,0400 |
| 30 Jan. 2025 | $0,0400 |
| 16 Jan. 2025 | $0,0400 |
| 24 Des. 2024 | $0,2960 |
| 11 Des. 2024 | $0,0400 |
| 26 Nov. 2024 | $0,0400 |
| 12 Nov. 2024 | $0,0400 |
| 25 Okt. 2024 | $0,0400 |
| 11 Okt. 2024 | $0,0400 |
| 25 Sep. 2024 | $0,0400 |
| 11 Sep. 2024 | $0,0400 |
| 26 Agu 2024 | $0,0400 |
| 12 Agu 2024 | $0,0400 |
| 25 Juli 2024 | $0,0400 |
| 11 Juli 2024 | $0,0400 |
| 25 Juni 2024 | $0,0400 |
| 11 Juni 2024 | $0,0400 |
| 29 Mei 2024 | $0,0400 |
| 13 Mei 2024 | $0,0400 |
| 25 April 2024 | $0,0400 |
| 11 April 2024 | $0,0400 |
| 26 Maret 2024 | $0,0400 |
| 12 Maret 2024 | $0,0400 |
| 26 Feb. 2024 | $0,0400 |
| 13 Feb. 2024 | $0,0400 |
| 25 Jan. 2024 | $0,0400 |
| 11 Jan. 2024 | $0,0400 |
| 12 Des. 2023 | $0,0400 |
| 27 Nov. 2023 | $0,0400 |
| 13 Nov. 2023 | $0,0400 |
| 26 Okt. 2023 | $0,0400 |
| 11 Okt. 2023 | $0,0400 |
| 26 Sep. 2023 | $0,0400 |
| 12 Sep. 2023 | $0,0400 |
| 28 Agu 2023 | $0,0400 |
| 11 Agu 2023 | $0,0400 |
| 26 Juli 2023 | $0,0400 |
| 12 Juli 2023 | $0,0400 |
| 27 Juni 2023 | $0,0400 |
| 13 Juni 2023 | $0,0400 |
| 25 Mei 2023 | $0,0400 |
| 11 Mei 2023 | $0,0400 |
| 25 April 2023 | $0,0400 |
| 11 April 2023 | $0,0400 |
| 28 Maret 2023 | $0,0400 |
| 13 Maret 2023 | $0,0400 |
| 23 Feb. 2023 | $0,0400 |
| 14 Feb. 2023 | $0,0400 |
| 24 Jan. 2023 | $0,0400 |
| 10 Jan. 2023 | $0,0400 |
| 23 Des. 2022 | $0,0490 |
| 13 Des. 2022 | $0,0400 |
| 7 Des. 2022 | $0,0400 |
| 25 Nov. 2022 | $0,0400 |
| 10 Nov. 2022 | $0,0400 |
| 25 Okt. 2022 | $0,0400 |
| 11 Okt. 2022 | $0,0400 |
| 27 Sep. 2022 | $0,0400 |
| 12 Sep. 2022 | $0,0400 |
| 25 Agu 2022 | $0,0400 |
| 11 Agu 2022 | $0,0400 |
| 26 Juli 2022 | $0,0400 |
| 12 Juli 2022 | $0,0400 |
| 25 Mei 2022 | $0,0400 |
| 11 Mei 2022 | $0,0400 |
| 26 April 2022 | $0,0400 |
| 12 April 2022 | $0,0400 |
| 25 Maret 2022 | $0,0400 |
| 11 Maret 2022 | $0,0400 |
| 23 Feb. 2022 | $0,0400 |
| 11 Feb. 2022 | $0,0400 |
| 25 Jan. 2022 | $0,0400 |
| 11 Jan. 2022 | $0,0400 |
| 28 Des. 2021 | $0,0800 |
| 14 Des. 2021 | $0,0400 |
| 30 Nov. 2021 | $0,0400 |
| 16 Nov. 2021 | $0,0400 |
| 26 Okt. 2021 | $0,0400 |
| 12 Okt. 2021 | $0,0400 |
| 28 Sep. 2021 | $0,0400 |
| 14 Sep. 2021 | $0,0400 |
| 31 Agu 2021 | $0,0400 |
| 17 Agu 2021 | $0,0400 |
| 27 Juli 2021 | $0,0400 |
| 13 Juli 2021 | $0,0410 |
| 29 Juni 2021 | $0,0400 |
| 15 Juni 2021 | $0,0400 |
| 1 Juni 2021 | $0,1600 |
| 24 Maret 2021 | $0,2040 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | $31.462.847 | 94,65% | 1.794.841 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $526.642 | 1,58% | 30.043 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $311.431 | 0,94% | 17.766 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $270.895 | 0,81% | 15.454 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $227.429 | 0,68% | 12.974 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $222.719 | 0,67% | 12.705 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $121.393 | 0,37% | 6.925 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $75.623 | 0,23% | 4.314 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.609 | 0,03% | 550 | Saham | 30 Juni 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | $7.538 | 0,02% | 430 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.177 | 0,02% | 295 | Saham | 30 Juni 2026 |
| UBS Group AG | $175 | 0,00% | 10 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |