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Most stock quote data provided by Financial Modeling Prep
Sound Enhanced Fixed Income ETF (FXED) stock declined over -0.06%, trading at $16.93 on NYSE, down from the previous close of $16.94. The stock opened at $16.99, fluctuating between $16.87 and $16.99 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 16.99 | 16.99 | 16.87 | 16.93 | 3.83K |
| Sep 10, 2026 | 17.00 | 17.00 | 16.89 | 16.94 | 4.54K |
| Sep 09, 2026 | 16.99 | 17.04 | 16.93 | 17.04 | 3.41K |
| Sep 08, 2026 | 17.15 | 17.15 | 17.00 | 17.02 | 6.25K |
| Sep 04, 2026 | 16.86 | 17.31 | 16.86 | 17.19 | 4.53K |
| Sep 03, 2026 | 17.17 | 17.21 | 17.11 | 17.21 | 4.03K |
| Sep 02, 2026 | 17.20 | 17.24 | 17.13 | 17.24 | 4.99K |
| Sep 01, 2026 | 17.24 | 17.24 | 17.18 | 17.22 | 2.48K |
| Aug 31, 2026 | 17.27 | 17.28 | 17.20 | 17.20 | 4.21K |
| Aug 28, 2026 | 17.32 | 17.39 | 17.20 | 17.24 | 3.77K |
| Aug 27, 2026 | 17.38 | 17.43 | 17.30 | 17.30 | 2.99K |
| Aug 26, 2026 | 17.48 | 17.48 | 17.38 | 17.40 | 5.87K |
| Aug 25, 2026 | 17.39 | 17.49 | 17.37 | 17.43 | 8.65K |
| Aug 24, 2026 | 17.12 | 17.45 | 17.12 | 17.32 | 6.39K |
| Aug 21, 2026 | 17.41 | 17.41 | 17.28 | 17.28 | 2.28K |
| Aug 20, 2026 | 17.32 | 17.39 | 17.32 | 17.32 | 4.09K |
| Aug 19, 2026 | 17.37 | 17.46 | 17.33 | 17.46 | 6.34K |
| Aug 18, 2026 | 17.32 | 17.35 | 17.22 | 17.28 | 2.57K |
| Aug 17, 2026 | 17.36 | 17.36 | 17.24 | 17.24 | 1.59K |
| Aug 14, 2026 | 17.37 | 17.51 | 17.36 | 17.38 | 4.67K |
Under typical market circumstances, this fund allocates a minimum of 80% of its net assets to fixed income instruments. Its portfolio commonly comprises U.S. corporate debt, preferred shares, exchange-traded funds (ETFs) focused on bonds, sovereign obligations, and privately placed debt. The fund also has the flexibility to invest in fixed income securities issued by both domestic and international corporations, as well as those from governments, their various agencies, or supranational entities. It operates as a non-diversified fund.
| Employees | 0 |
| Beta | 0.65 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Bonds |