EdgeMarketInstruments › FXED

FXED — Sound Enhanced Fixed Income ETF

US equity
17.29 -0.19% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 17.08 · high 18.86

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-12-31.

Performance

1 day-0.19%
1 week-0.54%
1 month-0.54%
3 months-1.19%
6 months-2.99%
Year to date-3.52%
1 year-6.64%
3 years-0.65%
5 years-17.85%

Technicals

RSI 1445.1
vs 50-day avg-0.86%
vs 200-day avg-2.45%
Volatility 1y7.3%
Max drawdown 1y-9.46%
Avg volume 30d4.3K
Daily bars held1,416
History from2020-12-31

Dividends

Yield (trailing 12m)5.32%
Paid last 12m1.2459
Payments in 12m24
Paying since2023-03-13

⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.

Largest institutional holders

managervalueshares
Sound Income Strategies, LLC29.4M1.7M
Foundations Investment Advisors, LLC1.1M64.8K
Atria Investments, Inc537.9K31.3K
Farther Finance Advisors, LLC219.5K12.7K
COMMONWEALTH EQUITY SERVICES, LLC212.1K12.3K
JANE STREET GROUP, LLC199.4K11.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP174.0K10.1K
OSAIC HOLDINGS, INC.138.1K8.0K
Key Capital Management, INC87.5K5.1K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC9.5K550

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d9.3% of tape
Days observed52

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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