Sound Enhanced Fixed Income ETF
FXEDFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 10:29 AM ET
Price
FXED against its 20, 50 and 200-day averages9.2% under the 52-week high of 18.39 on 8 Dec 2025. 52-week low 16.22 on 12 Oct 2026. Last 15 sessions, 3.8% high to low
Profile
FXEDSound Enhanced Fixed Income ETF seeks current income while providing the opportunity for capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 4.63K |
| 2026-10-15 | - | 0.0M | - | 4.68K |
| 2026-09-30 | - | 0.0M | - | 4.74K |
| 2026-09-15 | - | 0.0M | - | 4.56K |
| 2026-08-31 | - | 0.0M | - | 4.60K |
| 2026-08-14 | - | 0.0M | - | 7.22K |
| 2026-07-15 | - | 0.0M | - | 8.33K |
| 2026-06-30 | - | 0.0M | - | 8.49K |
| 2026-06-15 | - | 0.0M | - | 8.63K |
| 2026-05-29 | - | 0.0M | - | 9.25K |
| 2026-05-15 | - | 0.0M | - | 6.96K |
| 2026-04-30 | - | 0.0M | - | 6.23K |
| 2026-04-15 | - | 0.0M | - | 6.86K |
| 2026-03-13 | - | 0.0M | - | 7.17K |
| 2026-02-27 | - | 0.0M | - | 8.43K |
| 2026-02-13 | - | 0.0M | - | 8.36K |
| 2026-01-30 | - | 0.0M | - | 8.90K |
| 2026-01-15 | - | 0.0M | - | 8.55K |
| 2025-12-31 | - | 0.0M | - | 8.69K |
| 2025-12-15 | - | 0.0M | - | 9.31K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Sound Income Strategies, LLC | 79.13% |
| Key Capital Management, INC | 2.02% |
| Atria Investments, Inc | 1.44% |
| CITADEL ADVISORS LLC | 0.78% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.68% |
| Farther Finance Advisors, LLC | 0.57% |
| JANE STREET GROUP, LLC | 0.57% |
| OSAIC HOLDINGS, INC. | 0.30% |
| Latitude Advisors, LLC | 0.11% |
| BFC Planning, Inc. | 0.07% |
Funds
| Fund | % owned |
|---|---|
| - | |
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