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Sound Enhanced Fixed Income ETF (NY:FXED)

16.59 -0.04 (-0.23%)

Official Closing Price Updated: 7:00 PM EST, Nov 3, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	3,242
Open	16.57
Bid (Size)	13.57 (100)
Ask (Size)	20.83 (100)
Prev. Close	16.63
Today's Range	16.53 - 16.61
52wk Range	16.22 - 18.39
Shares Outstanding	20,250
Dividend Yield	2.89%

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News

EXCLUSIVE: Why Eric Lutton Says Sitting In Cash Could Cost You Big ↗

June 09, 2025

$140B invested in fixed-income ETFs so far this year. Investors questioning Treasuries as safety option. Diversification & flexibility recommended.

Via Benzinga

First Look ETF: Investment Strategies Targeting High Dividend Income And Human Capital ↗

May 20, 2023

Recently launched ETFs for our May episode are focused artificial intelligence (AI), high income and dividend strategies and the human capital factor.

Via Talk Markets

Performance

52-Week Range 9.8% below 52-week high

16.59

16.2252W Low 18.3952W High

1 Week 0.9% below 1-week high

16.251W Low 16.741W High

Sound Enhanced Fixed Income ETF (FXED) traded between $16.22 and $18.39 over the past 52 weeks and last traded at $16.59, 9.8% below its 52-week high. Over the past week it ranged between $16.25 and $16.74.

Past 12 Months

+0.6%

-5.3%

-6.6%

-7.4%

-8.8%

1W +$0.11

1M +$0.10

3M -$0.93

6M -$1.16

YTD -$1.33

1Y -$1.60

FXED was -8.8% over the past year, -6.6% over six months, -7.4% year to date, +0.6% in the last week.

12 Months vs Market

FXED

-8.8%

DIA

+9.2%

SPY

+10.4%

QQQ

+8.4%

IWM

+14.0%

Over the past 12 months FXED returned -8.8% versus DIA (Dow) +9.2%, SPY (S&P 500) +10.4%, QQQ (Nasdaq 100) +8.4% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 0.69× 3-mo avg

Today 3,242 3-mo avg 4.7K

4.5K

5.0K

4.7K

6.4K

YTD

6.4K

6.9K

FXED most recently traded 3,242 shares against a 3-month average daily volume of 4.7K.

Frequently Asked Questions

Is Sound Enhanced Fixed Income ETF publicly traded?

Yes, Sound Enhanced Fixed Income ETF is publicly traded.

What exchange does Sound Enhanced Fixed Income ETF trade on?

Sound Enhanced Fixed Income ETF trades on the New York Stock Exchange

What is the ticker symbol for Sound Enhanced Fixed Income ETF?

The ticker symbol for Sound Enhanced Fixed Income ETF is FXED on the New York Stock Exchange

What is the current price of Sound Enhanced Fixed Income ETF?

The current price of Sound Enhanced Fixed Income ETF is 16.59

When was Sound Enhanced Fixed Income ETF last traded?

The last trade of Sound Enhanced Fixed Income ETF was at 11/03/26 07:00 PM ET

What is the market capitalization of Sound Enhanced Fixed Income ETF?

The market capitalization of Sound Enhanced Fixed Income ETF is 335.98K

How many shares of Sound Enhanced Fixed Income ETF are outstanding?

Sound Enhanced Fixed Income ETF has 336K shares outstanding.

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