FXED
(NYSE)Sound Enhanced Fixed Income ETF
$17.96-- (--)
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FXED ETF: Sound Enhanced Fixed Income ETF - Price, Holdings & Analysis
Sound Enhanced Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$17.86 - $17.97
52-Week High$19.00
52-Week Low$16.85
Open$17.86
Volume5.26K
Average Volume (3M)5.26K
Assets (AUM)41.51M
Expense Ratio2.51%
Total Holdings50
Inception DateDec 29, 2020
1 Day Change0.34%
1 Month Change-0.80%
6 Month Change-2.42%
YTD Change0.24%
1 Year Change-3.14%
52-Week Change-3.45%
5 Year Change-10.54%
50-Day MA$18.06
200-Day MA$18.19
RSI47.96
Stochastic %K77.97
Stochastic %D74.74
Annual Dividend$1.25
Dividend Yield6.94%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY2.47%
Day's Range$17.86 - $17.97
52-Week High$19.00
52-Week Low$16.85
Open$17.86
Volume5.26K
Average Volume (3M)5.26K
Assets (AUM)41.51M
Expense Ratio2.51%
Total Holdings50
Inception DateDec 29, 2020
1 Day Change0.34%
1 Month Change-0.80%
6 Month Change-2.42%
YTD Change0.24%
1 Year Change-3.14%
52-Week Change-3.45%
5 Year Change-10.54%
50-Day MA$18.06
200-Day MA$18.19
RSI47.96
Stochastic %K77.97
Stochastic %D74.74
Annual Dividend$1.25
Dividend Yield6.94%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY2.47%
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