FXED
Sound Enhanced Fixed Income ETF
ETF
$16.58+0.04 (+0.24%)Close Oct 2, 2026 · Formerly SDEF
Adjusted price
−3.72% total return, past year
Key statistics
- Expense ratio
- 1.89%
- 52-week range
- $16.51$17.45
- From all-time high
- −5.33%
- Max drawdown
- −20.07%
- Volatility
- 8.57%
- Sharpe ratio
- 0.33
- Beta (5Y monthly)
- 0.55
- Median dollar volume
- $71.7K
- First close
- Dec 30, 2020
Returns
Total
- 1M
- −3.4%
- YTD
- −3.5%
- 1Y
- −3.7%
Per year
- 3Y
- +5.6%
- 5Y
- +1.3%
- Since 2020
- +2.4%
Fund facts
As of May 31, 2026- Net assets
- $39.9M
- Holdings
- 60
- Top 10 holdings
- 54.7%
- Cash
- 30.9%
- Preferred stock
- 28.0%
- Stocks
- 27.5%
Sectors
- Financials
- 16.5%
- Real Estate
- 10.3%
- Not classified
- 28.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 29.4 |
| ARCCAres Capital Corporation | 3.2 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 3.1 |
| HTGCHercules Capital, Inc. | 3.0 |
| AllianceBernstein Global High | 2.9 |
| EMHYiShares J.P. Morgan EM High Yield Bond ETF | 2.9 |
| SPGSimon Property Group, Inc. | 2.7 |
| GBDCGolub Capital BDC, Inc. | 2.6 |
| JPMorgan Chase & Co | 2.5 |
| Goodyear Tire & Rubber · due Jul 2029 | 2.4 |
Annual returns
2020 from Dec 30 · 2026 through Oct 2