evenfolioETF Details
Sound ETF·Multisector Bond·FXED · NYSE
Sound Enhanced Fixed Income ETF (FXED)
- Price
- $16.79
- —25 Sept 2026
- Assets
- $39.3M
- Total net assets
- Expense ratio
- 1.89%
- Category 1.20%
- Yield
- 6.97%
- Trailing distributions
- 1Y return
- -2.9%-4.2%
- Category 1.2%
- 3Y CAGR
- 5.5%-0.6%
- Category 6.1%
- 5Y CAGR
- 1.5%+0.1%
- Category 1.4%
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Sound Enhanced Fixed Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | -2.3% | +1.1% | -2.6% | -2.9% | +5.5% | +1.5% | — | +2.7% |
| Multisector Bond average | -1.9% | -1.6% | 1.0% | -0.1% | 1.2% | 6.1% | 1.4% | 2.8% | 2.4% |
| Difference | -1.1% | -0.7% | +0.1% | -2.4% | -4.2% | -0.6% | +0.1% | — | +0.3% |
Holdings
The 6 largest positions make up 14.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GBDC | Golub Capital BDC Inc | 2.67% |
| TSLX | Sixth Street Specialty Lending Inc | 2.55% |
| HTGC | Hercules Capital Inc | 2.29% |
| EQHPC | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 2.26% |
| TFCPR | Truist Financial Corp PRF PERPETUAL USD - Ser R | 2.22% |
| BACPP | Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | 2.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 1.2
- P/S
- 10.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services60.5%
- Real estate39.5%
Asset mix
- Bonds44.3%
- Preferred shares29.7%
- Stocks24.6%
- Other0.9%
- Cash0.5%
Credit quality
Share of the bonds by rating.
- US government3.0%
ETF details
- Issuer
- Sound ETF
- Category
- Fixed Income · Multisector Bond
- Ticker
- FXED
- Exchange
- NYSE
- Inception
- 30 Dec 2020 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.89% (category 1.20%)
- Holdings turnover
- 8% (category 125%)
- Distribution yield
- 6.97%
- Beta, 3 years
- 0.65
- Total net assets
- $39.3M
- Average duration
- 5.63 years
- Average maturity
- 9.36 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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