Sound Enhanced Fixed Income ETFSound Enhanced Fixed Income ETFSound Enhanced Fixed Income ETF

Sound Enhanced Fixed Income ETF

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Key stats


Assets under management (AUM)
‪41.34 M‬USD
Fund flows (1Y)
‪7.93 M‬USD
Dividend yield (indicated)
5.43%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.23 M‬
Expense ratio
2.33%

About Sound Enhanced Fixed Income ETF


Issuer
Toroso Investments Topco LLC
Brand
Sound Income Strategies
Home page
Inception date
Dec 30, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
FXED relies on the advisers ability to select fixed income securities. The portfolio can include fixed income securities issued by US and foreign corporations and governments. The selection process categorizes securities into component groups based on industry, credit rating, duration, and security type. For each category, the adviser establishes estimates of expected returns for both yield and capital appreciation. Individual securities are selected based on fundamental criteria, taking into account the yield, duration, and option-adjusted spread as compared to estimates. The portfolio will contain approximately an equal combination of both investment grade and high-yield debt securities of any duration. Holdings may also include shares of business development companies and real estate investment trusts. The adviser monitors the market and fundamental criteria to make buy and sell decisions. Prior to April 03, 2023, the fund traded under the ticker SDEF.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Corporate
Stocks30.12%
Finance28.94%
Miscellaneous1.18%
Bonds, Cash & Other69.88%
Corporate56.67%
ETF9.66%
Mutual fund2.99%
Cash0.55%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows