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NVDA   799.96 (+1.50%)
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AMD   176.55 (+0.02%)
BABA   76.24 (+0.37%)
T   16.59 (-1.25%)
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MU   91.12 (+5.95%)
CGC   3.46 (+2.98%)
GE   154.55 (+0.80%)
DIS   107.95 (+0.19%)
AMC   4.56 (+2.70%)
PFE   27.12 (-2.31%)
PYPL   59.51 (+0.59%)
XOM   104.49 (+0.63%)
QQQ   437.94 (+0.27%)
AAPL   180.73 (-0.98%)
MSFT   408.94 (-0.34%)
META   484.14 (+0.02%)
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NVDA   799.96 (+1.50%)
NIO   5.57 (+3.15%)
AMD   176.55 (+0.02%)
BABA   76.24 (+0.37%)
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MU   91.12 (+5.95%)
CGC   3.46 (+2.98%)
GE   154.55 (+0.80%)
DIS   107.95 (+0.19%)
AMC   4.56 (+2.70%)
PFE   27.12 (-2.31%)
PYPL   59.51 (+0.59%)
XOM   104.49 (+0.63%)
QQQ   437.94 (+0.27%)
AAPL   180.73 (-0.98%)
MSFT   408.94 (-0.34%)
META   484.14 (+0.02%)
GOOGL   138.18 (-4.02%)
AMZN   175.00 (+0.01%)
TSLA   199.85 (+4.10%)
NVDA   799.96 (+1.50%)
NIO   5.57 (+3.15%)
AMD   176.55 (+0.02%)
BABA   76.24 (+0.37%)
T   16.59 (-1.25%)
F   12.07 (-0.58%)
MU   91.12 (+5.95%)
CGC   3.46 (+2.98%)
GE   154.55 (+0.80%)
DIS   107.95 (+0.19%)
AMC   4.56 (+2.70%)
PFE   27.12 (-2.31%)
PYPL   59.51 (+0.59%)
XOM   104.49 (+0.63%)
NYSEARCA:FXED

Sound Enhanced Fixed Income ETF (FXED) Price, Holdings, & News

$18.50
+0.12 (+0.65%)
(As of 11:01 AM ET)
Today's Range
$18.50
$18.50
50-Day Range
$18.18
$18.44
52-Week Range
$16.40
$18.63
Volume
282 shs
Average Volume
6,857 shs
Market Capitalization
$29.23 million
Assets Under Management
$33.07 million
Dividend Yield
5.26%
Net Expense Ratio
2.12%

About Sound Enhanced Fixed Income ETF

The Sound Enhanced Fixed Income ETF (FXED) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed bond portfolio that seeks current income and capital appreciation with few limitations in respect to geographic, type, credit, or duration exposure. FXED was launched on Dec 30, 2020 and is managed by Tidal.

FXED Stock Price History

FXED ETF News Headlines

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Fund Details

Issuer
Toroso Investments
Fund Name
Sound Enhanced Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FXED
Inception Date
12/30/2020
Fund Manager
Michael Venuto, Charles Ragauss, Eric Lutton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
53

Fund Statistics

Assets Under Management
$33.07 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
N/A
Creation Fee
$500.00

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Sound Enhanced Fixed Income ETF Expenses

TypeFXEDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.46%0.32%0.50%0.51%
Other Expenses1.63%0.42%0.27%0.64%0.58%
Total Expense2.12%0.61%0.40%0.73%0.70%
Fee Waiver0.00%-0.46%-0.24%-0.69%-0.57%
Net Expense2.12%0.50%0.35%0.57%0.58%

Sound Enhanced Fixed Income ETF (FXED) Holdings & Exposure

FXED Sector Exposure

FXED Industry Exposure















FXED ETF - Frequently Asked Questions

How have FXED shares performed in 2024?

Sound Enhanced Fixed Income ETF's stock was trading at $18.42 at the start of the year. Since then, FXED stock has increased by 0.4% and is now trading at $18.50.
View the best growth stocks for 2024 here
.

What does FXED invest in?

Sound Enhanced Fixed Income ETF is a fixed income fund issued by Toroso Investments. FXED focuses on strategy investments. The fund's investments total to approximately $33.07 million assets under management.

What is the management fee for Sound Enhanced Fixed Income ETF?

Sound Enhanced Fixed Income ETF's management fee is 0.49% and has other expenses of 1.63%. The net expense ratio for FXED is 2.12%.

How do I buy shares of Sound Enhanced Fixed Income ETF?

Shares of FXED stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FXED) was last updated on 2/26/2024 by MarketBeat.com Staff