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FXED

GradeDNew York Stock Exchange

Sound Enhanced Fixed Income ETF

Specialty Bonds · Sound Income · Inception 2020-12-30

$16.85−0.17 (−1.00%)

As of Sep 23, 2026, 3:01 PM EDT

Intraday session: down, 15 prints from 17.02 to 16.85. Range 16.72 to 17.02. Use the arrow keys to read each point.$16.70$16.80$16.90$17.0010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$40M
1Y return
−2.6%
Yield · Last 12 months
7.34%
Volume · 30D
0M sh
NAV per share
$17.55
52W range
low $16.76high $19.00

The ETF.net FXED Grade

D

31/ 100

Rank 28 of 31 in Preferred Securities

Confidence High

Six-pillar profile for FXED. Scores out of 100: Cost 55, Risk 36, Mission 10, Tradability 8, Holdings 53, Durability 20. Strongest: Cost (55). Weakest: Tradability (8). Leans toward Cost and Holdings.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 31 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 55
    Category rank14/31 · top 45%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    FScore 10
    Category rank26/26 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 36
    Category rank20/29 · mid-pack
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 8
    Category rank28/31 · bottom quartile
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 53
    Category rank17/29 · mid-pack
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 20
    Category rank30/31 · bottom quartile

Graded as of Sep 22, 2026

Our read on FXED

ETF.net Research

DAn actively run income fund with no index to hug, paying out monthly, and priced more like a private managed account than a bond ETF. Small, hands-on, and the opposite of the cheap-beta approach that owns the bond aisle.

Stated mandate

The Fund seeks current income while also offering the possibility of capital appreciation.

Why people hold it

  1. 01The mandate is plain: current income first, with capital appreciation framed as a possibility rather than the point.
  2. 02Cash comes monthly, matching the rhythm of monthly bills instead of arriving in quarterly lumps.
  3. 03No declared index to track, so the manager can lean into whichever corners of the bond market are paying best.
  4. 04Trading since January 2021, so there is a real multi-year record to examine rather than a backtest.

Worth knowing

  1. 01Fee is the headline: 2.51% a year, against 0.03% at index giants BND, SPAB and SCHZ. Income clears that bar before it reaches you.
  2. 02Assets are small and shares trade thinly, so spreads can run wider and limit orders matter more than with a household-name bond fund.
  3. 03Inside its aggregate-bond peer group it sits in the bottom quartile, with cost the main drag.

FXED Holdings

As of Sep 20, 2026, 9:31 AM
Asset class
Bonds
Holdings
Top-10 weight
27%
Largest holding
GBDC3.0%

Sectors

  • Financials60.5%
  • Real Estate39.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GBDCGolub Capital BDC Inc3.03%77,910$977K14
002TSLXSixth Street Specialty Lending Inc2.89%52,051$932K13
003HTGCHERCULES CAPITAL INC2.68%49,866$864K9
004744320870Prudential Financial Inc 5.95% 09/01/20622.65%39,831$853K1
005233331859DTE Energy Co 5.25% 12/01/20772.63%44,306$847K1
00689832Q695Truist Financial Corp 4.75% 09/01/21752.62%48,633$844K1
00748128B655JPMorgan Chase & Co 5.75% 09/01/21752.60%36,872$839K1
00829452E408Equitable Holdings Inc 4.3% 09/15/21752.57%52,105$830K1
009HYEMVanEck Emerging Markets High Yield Bond ETF2.57%41,806$827K3
010ARCCAres Capital Corp2.54%42,153$818K17
01195002Y400Wells Fargo & Co 4.25% 09/15/21752.51%51,788$807K1
01265339K860NextEra Energy Capital Holdings Inc 5.65% 03/01/20792.50%40,955$807K1
013JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF2.46%20,295$793K3
014EMHYiShares J.P. Morgan EM High Yield Bond ETF2.46%19,993$793K3
015494550BN5Kinder Morgan Energy Partners LP 5% 08/15/20422.38%873,000$766K4

Showing 1–15 of 56 holdings

FXED Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FXED$9,745
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. FXED $9,745. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FXED. Periods over one year show the average yearly return.
PeriodFXED
Year to date−1.5%
1 month−1.4%
3 months−1.2%
1 year−2.6%
3 years+6.1%per year
5 years+1.8%per year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FXED
YearReturn barFXED
2026 YTD−1.5%
2025+5.7%
2024+5.2%
2023+15.1%
2022−14.7%
2021+10.8%

History from Jan 4, 2021

FXED in the news

ETF.net Research hasn’t filed on FXED yet — coverage lands here as it’s written.

FXED Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
7.34%Last 12 months
Payout per share
$1.25Last 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Bi-Weekly

Distribution history

2021–2026

One bar per payment. 130 payments from 2021 to 2026 YTD. Mar 24, 2021 $0.20; Jun 1, 2021 $0.16; Jun 15, 2021 $0.04; Jun 29, 2021 $0.04; Jul 13, 2021 $0.04; Jul 27, 2021 $0.04; Aug 17, 2021 $0.04; Aug 31, 2021 $0.04; Sep 14, 2021 $0.04; Sep 28, 2021 $0.04; Oct 12, 2021 $0.04; Oct 26, 2021 $0.04; Nov 16, 2021 $0.04; Nov 30, 2021 $0.04; Dec 14, 2021 $0.04; Dec 28, 2021 $0.08; Jan 11, 2022 $0.04; Jan 25, 2022 $0.04; Feb 11, 2022 $0.04; Feb 23, 2022 $0.04; Mar 11, 2022 $0.04; Mar 25, 2022 $0.04; Apr 12, 2022 $0.04; Apr 26, 2022 $0.04; May 11, 2022 $0.04; May 25, 2022 $0.04; Jun 13, 2022 $0.04; Jun 27, 2022 $0.04; Jul 12, 2022 $0.04; Jul 26, 2022 $0.04; Aug 11, 2022 $0.04; Aug 25, 2022 $0.04; Sep 12, 2022 $0.04; Sep 27, 2022 $0.04; Oct 11, 2022 $0.04; Oct 25, 2022 $0.04; Nov 10, 2022 $0.04; Nov 25, 2022 $0.04; Dec 7, 2022 $0.04; Dec 13, 2022 $0.04; Dec 23, 2022 $0.05; Jan 10, 2023 $0.04; Jan 24, 2023 $0.04; Feb 14, 2023 $0.04; Feb 23, 2023 $0.04; Mar 13, 2023 $0.04; Mar 28, 2023 $0.04; Apr 11, 2023 $0.04; Apr 25, 2023 $0.04; May 11, 2023 $0.04; May 25, 2023 $0.04; Jun 13, 2023 $0.04; Jun 27, 2023 $0.04; Jul 12, 2023 $0.04; Jul 26, 2023 $0.04; Aug 11, 2023 $0.04; Aug 28, 2023 $0.04; Sep 12, 2023 $0.04; Sep 26, 2023 $0.04; Oct 11, 2023 $0.04; Oct 26, 2023 $0.04; Nov 13, 2023 $0.04; Nov 27, 2023 $0.04; Dec 12, 2023 $0.04; Dec 26, 2023 $0.12; Jan 12, 2024 $0.04; Jan 26, 2024 $0.04; Feb 14, 2024 $0.04; Feb 27, 2024 $0.04; Mar 13, 2024 $0.04; Mar 27, 2024 $0.04; Apr 12, 2024 $0.04; Apr 26, 2024 $0.04; May 14, 2024 $0.04; May 29, 2024 $0.04; Jun 11, 2024 $0.04; Jun 25, 2024 $0.04; Jul 11, 2024 $0.04; Jul 25, 2024 $0.04; Aug 12, 2024 $0.04; Aug 26, 2024 $0.04; Sep 11, 2024 $0.04; Sep 25, 2024 $0.04; Oct 11, 2024 $0.04; Oct 25, 2024 $0.04; Nov 12, 2024 $0.04; Nov 26, 2024 $0.04; Dec 11, 2024 $0.04; Dec 24, 2024 $0.30; Jan 16, 2025 $0.04; Jan 30, 2025 $0.04; Feb 13, 2025 $0.04; Feb 27, 2025 $0.04; Mar 13, 2025 $0.04; Mar 27, 2025 $0.04; Apr 15, 2025 $0.04; Apr 29, 2025 $0.04; May 15, 2025 $0.04; May 29, 2025 $0.04; Jun 12, 2025 $0.04; Jun 26, 2025 $0.04; Jul 15, 2025 $0.04; Jul 29, 2025 $0.04; Aug 14, 2025 $0.04; Aug 28, 2025 $0.04; Sep 15, 2025 $0.04; Sep 29, 2025 $0.04; Oct 16, 2025 $0.04; Oct 30, 2025 $0.04; Nov 13, 2025 $0.04; Nov 26, 2025 $0.04; Dec 16, 2025 $0.04; Dec 30, 2025 $0.33; Jan 16, 2026 $0.04; Jan 29, 2026 $0.04; Feb 12, 2026 $0.04; Feb 26, 2026 $0.04; Mar 16, 2026 $0.04; Mar 30, 2026 $0.04; Apr 16, 2026 $0.04; Apr 29, 2026 $0.04; May 14, 2026 $0.04; May 28, 2026 $0.04; Jun 15, 2026 $0.04; Jun 29, 2026 $0.04; Jul 15, 2026 $0.04; Jul 30, 2026 $0.04; Aug 17, 2026 $0.04; Aug 28, 2026 $0.04; Sep 15, 2026 $0.04. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 16, 2026$0.04
Aug 28, 2026Aug 31, 2026$0.04
Aug 17, 2026Aug 18, 2026$0.04
Jul 30, 2026Jul 31, 2026$0.04
Jul 15, 2026Jul 16, 2026$0.04
Jun 29, 2026Jun 30, 2026$0.04
Jun 15, 2026Jun 16, 2026$0.04
May 28, 2026May 29, 2026$0.04
May 14, 2026May 15, 2026$0.04
Apr 29, 2026Apr 30, 2026$0.04
Apr 16, 2026Apr 17, 2026$0.04
Mar 30, 2026Mar 31, 2026$0.04

FXED Risk

How much the fund’s monthly returns vary, scaled to a year.
7.6%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.19
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.7%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.65
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FXED Cost

Expense ratio0.49%
  • The middle half of Preferred Securities funds
  • Median 0.50%

12 of the 31 Preferred Securities funds charge less.

FXED costs $49.00 a year on $10,000. The median Preferred Securities fund costs $50.00.