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AMD   103.27 (+0.44%)
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F   12.31 (-0.89%)
MU   67.96 (-0.10%)
CGC   0.74 (-5.85%)
GE   108.79 (-1.59%)
DIS   81.67 (+0.76%)
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PFE   33.94 (+2.32%)
PYPL   58.56 (+0.17%)
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NYSEARCA:SDEF

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

$17.42
+0.12 (+0.69%)
(As of 03/31/2023)
Compare
Today's Range
$17.30
▼
$17.42
50-Day Range
$17.24
▼
$17.69
52-Week Range
$15.38
▼
$19.76
Volume
7,500 shs
Average Volume
6,127 shs
Market Capitalization
$27.52 million
Assets Under Management
$26.69 million
Dividend Yield
5.34%
Net Expense Ratio
1.89%
ProfileChartHoldingsRatings
SDEF stock logo

About Sound Enhanced Fixed Income ETF (NYSEARCA:SDEF)

The Sound Enhanced Fixed Income ETF (SDEF) 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. SDEF was launched on Dec 30, 2020 and is managed by Sound Income Strategies.

SDEF Price History

SDEF ETF News Headlines

March 18, 2023 | benzinga.com
Amplify CWP Enhanced Dividend Income ETF (DIVO) Named Finalist for etf.com's 2023 "ETF of the Year" Award
March 4, 2023 | ft.com
Letter: Rest assured, bond ETFs are a sound investment
October 2, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
February 22, 2023 | msn.com
Hamilton Enhanced Canadian Financials ETF declares CAD 0.075 dividend
February 22, 2023 | msn.com
Hamilton Enhanced Utilities ETF declares CAD 0.079 dividend
February 16, 2023 | finance.yahoo.com
Sound Enhanced Fixed Income ETF (SDEF)
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Fund Details

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

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
50

Fund Statistics

Assets Under Management
$26.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Outstanding Shares
1,580,000
Beta
0.61
Creation Fee
$500.00
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Sound Enhanced Fixed Income ETF Expenses

TypeSDEFBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.41%0.32%0.50%0.50%
Other Expenses1.40%0.46%0.27%0.64%0.57%
Total Expense1.89%0.58%0.39%0.73%0.69%
Fee Waiver0.00%-0.34%-0.25%-0.69%-0.58%
Net Expense1.89%0.48%0.34%0.57%0.57%

Sound Enhanced Fixed Income ETF (SDEF) Holdings

Top 10 SDEF Holdings

Full Holdings Details













SDEF ETF - Frequently Asked Questions

How have SDEF shares performed in 2023?

Sound Enhanced Fixed Income ETF's stock was trading at $16.98 on January 1st, 2023. Since then, SDEF stock has increased by 2.6% and is now trading at $17.42.
View the best growth stocks for 2023 here.

What does SDEF invest in?

Sound Enhanced Fixed Income ETF is a fixed income fund issued by Toroso Investments. SDEF focuses on broad debt investments. The fund's investments total to approximately $26.69 million assets under management.

What stocks does Sound Enhanced Fixed Income ETF hold?

SDEF invests in 50 holdings. Some of the stocks in their portfolio include Ares Capital (ARCC), iShares 0-5 Year High Yield Corporate Bond ETF (SHYG), Hercules Capital (HTGC), PennantPark Floating Rate Capital (PFLT), AllianceBernstein Global High Income Fund (AWF), Golub Capital BDC (GBDC), WhiteHorse Finance (WHF), iShares J.P. Morgan EM High Yield Bond ETF (EMHY), Morgan Stanley (MS) and Southern (SO).

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 1.40%. The net expense ratio for SDEF is 1.89%.

What is Sound Enhanced Fixed Income ETF's stock symbol?

Sound Enhanced Fixed Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SDEF."

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

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

What is Sound Enhanced Fixed Income ETF's stock price today?

One share of SDEF stock can currently be purchased for approximately $17.42.

How much money does Sound Enhanced Fixed Income ETF make?

Sound Enhanced Fixed Income ETF (NYSEARCA:SDEF) has a market capitalization of $27.52 million.

This page (NYSEARCA:SDEF) was last updated on 10/2/2023 by MarketBeat.com Staff

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