NYSEARCA:SDEF Sound Enhanced Fixed Income ETF (SDEF) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Sound Enhanced Fixed Income ETF (NYSEARCA:SDEF) Get SDEF alerts:Sign Up Key Stats Today's Range N/A50-Day Range N/A52-Week Range N/AVolume7,500 shsAverage Volume6,127 shsMarket Capitalization$33.97 millionAssets Under Management$26.69 millionDividend Yield6.58%Net Expense Ratio1.89%Aggregate RatingModerate Buy ETF Overview 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. Read More Sound Enhanced Fixed Income ETF ExpensesTypeSDEFBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.40%0.32%0.51%0.53%Other Expenses1.40%0.28%0.27%0.59%0.56%Total Expense1.89%0.52%0.40%0.74%0.73%Fee Waiver0.00%-0.26%-0.26%-0.71%-0.63%Net Expense1.89%0.45%0.35%0.58%0.60% Receive SDEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sound Enhanced Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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SDEF ETF News HeadlinesAmplify CWP Enhanced Dividend Income ETF (DIVO) Named Finalist for etf.com's 2023 "ETF of the Year" AwardMarch 18, 2023 | benzinga.comLetter: Rest assured, bond ETFs are a sound investmentMarch 4, 2023 | ft.comURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash before 2025 ends.October 14 at 2:00 AM | StockEarnings (Ad)Hamilton Enhanced Canadian Financials ETF declares CAD 0.075 dividendFebruary 22, 2023 | msn.comHamilton Enhanced Utilities ETF declares CAD 0.079 dividendFebruary 22, 2023 | msn.comSound Enhanced Fixed Income ETF (SDEF)February 16, 2023 | finance.yahoo.comSee More Headlines SDEF ETF - Frequently Asked Questions 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerToroso Investments Fund NameSound Enhanced Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SDEF Inception Date12/30/2020 Fund ManagerMichael Venuto, Charles A. Ragauss, Eric Lutton WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings50 Fund Statistics Assets Under Management$26.69 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares2,280,000Beta0.58 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SDEF HoldingsAres Capital (NASDAQ:ARCC)Holding Weight: 3.22%iShares 0-5 Year High Yield Corporate Bond ETF (NYSEARCA:SHYG)Holding Weight: 3.06%Hercules Capital (NYSE:HTGC)Holding Weight: 2.92%PennantPark Floating Rate Capital (NASDAQ:PFLT)Holding Weight: 2.91%AllianceBernstein Global High Income Fund (NYSE:AWF)Holding Weight: 2.76%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 2.70%WhiteHorse Finance (NASDAQ:WHF)Holding Weight: 2.58%Sixth Street Specialty LendingHolding Weight: 2.55%iShares J.P. Morgan EM High Yield Bond ETF (BATS:EMHY)Holding Weight: 2.51%JPMORGAN CHASE & COHolding Weight: 2.49%Full Holdings Details This page (NYSEARCA:SDEF) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... And it's sparking urgent chatter...Stansberry Research | SponsoredRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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