Sound Enhanced Fixed Income ETF (FXED)Conservative Allocation | Exchange Traded Fund | NYSE
17.86 USD
+0.10
(0.575%)
⇧
(April 17, 2026, 3:04 p.m.
EDT)
After hours: 17.86 Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 2:51 p.m. EDT
FXED appears to be a high-yield dividend stock with a consistent payout history, making it appealing for income-focused investors. However, the recent price movements suggest a lack of strong momentum, with the stock trading near its 52-week low. The short-term forecasting model indicates a slight downward trend, which may present a buying opportunity for those willing to take on some risk. The long-term outlook is moderate, with a mix of stable fundamentals and potential for growth, though the stock's performance has been relatively flat over the past year. Investors should consider the dividend yield as a key factor, especially given the recent dip in price, which could make it an attractive entry point for long-term holders. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.019314 |
| MSTL | 0.019585 |
| AutoTheta | 0.022959 |
| AutoARIMA | 0.030069 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 9.93 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.296 |
| Excess Kurtosis | -0.81 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.37 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.23% | 7.13% | 6.85% | 6.74% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.040 | 0.225225 |
| 2026-03-30 | 0.040 | 0.234513 |
| 2026-03-16 | 0.040 | 0.230811 |
| 2026-02-26 | 0.040 | 0.225263 |
| 2026-02-12 | 0.040 | 0.225141 |
| 2026-01-29 | 0.040 | 0.223648 |
| 2026-01-16 | 0.040 | 0.223956 |
| 2025-12-30 | 0.326 | 1.845063 |
| 2025-12-16 | 0.040 | 0.227621 |
| 2025-11-26 | 0.040 | 0.228059 |
| 2025-11-13 | 0.040 | 0.229067 |
| 2025-10-30 | 0.040 | 0.229696 |
| 2025-10-16 | 0.040 | 0.230070 |
| 2025-09-29 | 0.040 | 0.225116 |
| 2025-09-15 | 0.040 | 0.222666 |
| 2025-08-28 | 0.040 | 0.225789 |
| 2025-08-14 | 0.040 | 0.228846 |
| 2025-07-29 | 0.040 | 0.230910 |
| 2025-07-15 | 0.040 | 0.232409 |
| 2025-06-26 | 0.040 | 0.234556 |
| 2025-06-12 | 0.040 | 0.236943 |
| 2025-05-29 | 0.040 | 0.238977 |
| 2025-05-15 | 0.040 | 0.239781 |
| 2025-04-29 | 0.040 | 0.240659 |
| 2025-04-15 | 0.040 | 0.246968 |
| 2025-03-27 | 0.040 | 0.235658 |
| 2025-03-13 | 0.040 | 0.238268 |
| 2025-02-27 | 0.040 | 0.232115 |
| 2025-02-13 | 0.040 | 0.234509 |
| 2025-01-30 | 0.040 | 0.235532 |
| 2025-01-16 | 0.040 | 0.237271 |
| 2024-12-24 | 0.296 | 1.776247 |
| 2024-12-11 | 0.040 | 0.235450 |
| 2024-11-26 | 0.040 | 0.236707 |
| 2024-11-12 | 0.040 | 0.236578 |
| 2024-10-25 | 0.040 | 0.234654 |
| 2024-10-11 | 0.040 | 0.233718 |
| 2024-09-25 | 0.040 | 0.232383 |
| 2024-09-11 | 0.040 | 0.235064 |
| 2024-08-26 | 0.040 | 0.237917 |
| 2024-08-12 | 0.040 | 0.244325 |
| 2024-07-25 | 0.040 | 0.243073 |
| 2024-07-11 | 0.040 | 0.242279 |
| 2024-06-25 | 0.040 | 0.246786 |
| 2024-06-11 | 0.040 | 0.247321 |
| 2024-05-29 | 0.040 | 0.249614 |
| 2024-05-13 | 0.040 | 0.248266 |
| 2024-04-25 | 0.040 | 0.250036 |
| 2024-04-11 | 0.040 | 0.250238 |
| 2024-03-26 | 0.040 | 0.248339 |
| 2024-03-12 | 0.040 | 0.248607 |
| 2024-02-26 | 0.040 | 0.250841 |
| 2024-02-13 | 0.040 | 0.253040 |
| 2024-01-25 | 0.040 | 0.252075 |
| 2024-01-11 | 0.040 | 0.252942 |
| 2023-12-12 | 0.040 | 0.260190 |
| 2023-11-27 | 0.040 | 0.264850 |
| 2023-11-13 | 0.040 | 0.272901 |
| 2023-10-26 | 0.040 | 0.283302 |
| 2023-10-11 | 0.040 | 0.276210 |
| 2023-09-26 | 0.040 | 0.275326 |
| 2023-09-12 | 0.040 | 0.269960 |
| 2023-08-28 | 0.040 | 0.272452 |
| 2023-08-11 | 0.040 | 0.268665 |
| 2023-07-26 | 0.040 | 0.267982 |
| 2023-07-12 | 0.040 | 0.269502 |
| 2023-06-27 | 0.040 | 0.275506 |
| 2023-06-13 | 0.040 | 0.274166 |
| 2023-05-25 | 0.040 | 0.281416 |
| 2023-05-11 | 0.040 | 0.279091 |
| 2023-04-25 | 0.040 | 0.274194 |
| 2023-04-11 | 0.040 | 0.277669 |
| 2023-03-28 | 0.040 | 0.283197 |
| 2023-03-13 | 0.040 | 0.285871 |
| 2023-02-23 | 0.040 | 0.274867 |
| 2023-02-14 | 0.040 | 0.269839 |
| 2023-01-24 | 0.040 | 0.269082 |
| 2023-01-10 | 0.040 | 0.279082 |
| 2022-12-23 | 0.049 | 0.354180 |
| 2022-12-13 | 0.040 | 0.280927 |
| 2022-12-07 | 0.040 | 0.281965 |
| 2022-11-25 | 0.040 | 0.283116 |
| 2022-11-10 | 0.040 | 0.288392 |
| 2022-10-25 | 0.040 | 0.299738 |
| 2022-10-11 | 0.040 | 0.305927 |
| 2022-09-27 | 0.040 | 0.304912 |
| 2022-09-12 | 0.040 | 0.280971 |
| 2022-08-25 | 0.040 | 0.275488 |
| 2022-08-11 | 0.040 | 0.269576 |
| 2022-07-26 | 0.040 | 0.277842 |
| 2022-07-12 | 0.040 | 0.286528 |
| 2022-05-25 | 0.040 | 0.279939 |
| 2022-05-11 | 0.040 | 0.283159 |
| 2022-04-26 | 0.040 | 0.270990 |
| 2022-04-12 | 0.040 | 0.265960 |
| 2022-03-25 | 0.040 | 0.262939 |
| 2022-03-11 | 0.040 | 0.264506 |
| 2022-02-23 | 0.040 | 0.260997 |
| 2022-02-11 | 0.040 | 0.258117 |
| 2022-01-25 | 0.040 | 0.252769 |
| 2022-01-11 | 0.040 | 0.246607 |
| 2021-12-28 | 0.080 | 0.493667 |
| 2021-12-14 | 0.040 | 0.250719 |
| 2021-11-30 | 0.040 | 0.252437 |
| 2021-11-16 | 0.040 | 0.247766 |
| 2021-10-26 | 0.040 | 0.247966 |
| 2021-10-12 | 0.040 | 0.250453 |
| 2021-09-28 | 0.040 | 0.252414 |
| 2021-09-14 | 0.040 | 0.249847 |
| 2021-08-31 | 0.040 | 0.250562 |
| 2021-08-17 | 0.040 | 0.251485 |
| 2021-07-27 | 0.040 | 0.251256 |
| 2021-07-13 | 0.041 | 0.255844 |
| 2021-06-29 | 0.040 | 0.252921 |
| 2021-06-15 | 0.040 | 0.252018 |
| 2021-06-01 | 0.160 | 1.019491 |
| 2021-03-24 | 0.204 | 1.350748 |
| Attribute | Value |
|---|---|
| All Time High | 23.17 |
| All Time Low | 15.38 |
| Ask | 17.93 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 7,880 |
| Average Daily Volume3 Month | 6,829 |
| Average Volume | 6,829 |
| Average Volume10Days | 7,880 |
| Beta3 Year | 0.68 |
| Bid | 14.81 |
| Bid Size | 300 |
| Category | Conservative Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 17.8621 |
| Day Low | 17.83 |
| Dividend Yield | 7.23 |
| Eps Trailing Twelve Months | 1.4440912 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.59942 |
| Fifty Day Average Change | 0.26268005 |
| Fifty Day Average Change Percent | 0.014925495 |
| Fifty Two Week Change Percent | 2.5108218 |
| Fifty Two Week High | 19.0 |
| Fifty Two Week High Change | -1.1378994 |
| Fifty Two Week High Change Percent | -0.059889443 |
| Fifty Two Week Low | 17.071 |
| Fifty Two Week Low Change | 0.79110146 |
| Fifty Two Week Low Change Percent | 0.046341836 |
| Fifty Two Week Range | 17.071 - 19.0 |
| First Trade Date Milliseconds | 1,609,770,600,000 |
| Five Year Average Return | 0.0290972 |
| Full Exchange Name | NYSE |
| Fund Family | Sound ETF |
| Fund Inception Date | 1,609,286,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. |
| Long Name | Sound Enhanced Fixed Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_697582752 |
| Nav Price | 17.7633 |
| Net Assets | 39,187,060.0 |
| Net Expense Ratio | 1.89 |
| Open | 17.8617 |
| Phone | 844-986-7676 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 17.8621 |
| Post Market Time | 1,776,464,521 |
| Previous Close | 17.76 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1021 |
| Regular Market Change Percent | 0.574889 |
| Regular Market Day High | 17.8621 |
| Regular Market Day Low | 17.83 |
| Regular Market Day Range | 17.83 - 17.8621 |
| Regular Market Open | 17.8617 |
| Regular Market Previous Close | 17.76 |
| Regular Market Price | 17.8621 |
| Regular Market Time | 1,776,452,665 |
| Regular Market Volume | 2,906 |
| Short Name | Sound Enhanced Fixed Income ETF |
| Source Interval | 15 |
| Symbol | FXED |
| Three Year Average Return | 0.0718235 |
| Total Assets | 39,187,060 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 12.369095 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.31467 |
| Trailing Three Month Returns | -2.31467 |
| Triggerable | 1 |
| Two Hundred Day Average | 18.11921 |
| Two Hundred Day Average Change | -0.2571087 |
| Two Hundred Day Average Change Percent | -0.01418984 |
| Type Disp | ETF |
| Volume | 2,906 |
| Yield | 0.0723 |
| Ytd Return | -2.31467 |