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Sound Enhanced Fixed Income ETF

FXED Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of FXED by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
FXED Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
FXED Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
FXED Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in FXED holdings by institutional investors

Quarterly net insider trading by FXED's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for FXED

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No former government officials on record as having lobbied for FXED

Revolving Door Dashboard

FXED Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

FXED Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
FXED Income Statement
FXED Balance Sheet
FXED Cash Flow
U.S. Patents

New FXED patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to FXED from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
FXED News

Recent insights relating to FXED

CNBC Recommendations

Recent picks made for FXED stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in FXED

FXED Analyst Ratings

FXED Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
FXED Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $FXED stock a Buy, Sell, or Hold?

  • What is the price target for $FXED stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

FXED Top Shareholders
Shareholder
Shares Held
FXED Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $FXED stock?

  • Who owns the most shares of $FXED stock?

  • What funds own $FXED stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

FXED Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About FXED

No description available

Sound Enhanced Fixed Income ETF (FXED) Historical Stock Prices

Sound Enhanced Fixed Income ETF (FXED) closed at $16.89 on September 23, 2026. Over the past year its adjusted close ranged from $16.73 to $17.61. Daily prices go back to December 31, 2020, 1,438 trading days in all.

  • 1 month-2.26%
  • 3 months-1.58%
  • Year to date-2.65%
  • 1 year-3.52%
  • 3 years+18.05%
  • 5 years-19.24%
  • Max-15.91%
See every congressional and insider trade on the FXED price chart

Quiver Premium charts FXED's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 23, 2026 16.99 17.02 16.72 16.89 16.89 9,879
Sep 22, 2026 16.96 17.02 16.90 17.02 17.02 3,052
Sep 21, 2026 16.94 17.01 16.92 16.99 16.99 4,037
Sep 18, 2026 16.95 17.13 16.87 17.13 17.13 19,308
Sep 17, 2026 17.05 17.12 16.98 17.12 17.12 5,979
Sep 16, 2026 16.91 16.99 16.90 16.90 16.90 1,226
Sep 15, 2026$0.04 dividend 16.82 16.89 16.76 16.78 16.78 2,628
Sep 14, 2026 16.96 17.00 16.88 16.88 16.88 2,660
Sep 11, 2026 16.98 16.98 16.87 16.93 16.93 3,828
Sep 10, 2026 17.00 17.00 16.89 16.94 16.94 4,541
Sep 9, 2026 16.99 17.04 16.93 17.04 17.04 3,406
Sep 8, 2026 17.15 17.15 17.00 17.03 17.03 6,254
Sep 4, 2026 16.86 17.31 16.86 17.19 17.19 4,530
Sep 3, 2026 17.17 17.21 17.11 17.21 17.21 4,026
Sep 2, 2026 17.20 17.24 17.13 17.24 17.24 4,987
Sep 1, 2026 17.24 17.24 17.18 17.19 17.19 2,476
Aug 31, 2026 17.27 17.28 17.20 17.20 17.20 4,207
Aug 28, 2026$0.04 dividend 17.32 17.39 17.20 17.24 17.24 3,772
Aug 27, 2026 17.38 17.43 17.30 17.38 17.34 2,987
Aug 26, 2026 17.48 17.48 17.38 17.40 17.36 5,875
Aug 25, 2026 17.39 17.49 17.37 17.43 17.39 8,647
Aug 24, 2026 17.12 17.45 17.12 17.32 17.28 6,393
Aug 21, 2026 17.41 17.41 17.28 17.29 17.25 2,278
Aug 20, 2026 17.32 17.39 17.32 17.32 17.28 4,089
Aug 19, 2026 17.37 17.46 17.33 17.46 17.42 6,335
Aug 18, 2026 17.32 17.35 17.22 17.28 17.24 2,569
Aug 17, 2026$0.04 dividend 17.36 17.36 17.24 17.31 17.27 1,586
Aug 14, 2026 17.37 17.51 17.36 17.38 17.30 4,673
Aug 13, 2026 17.32 17.55 17.32 17.55 17.47 7,769
Aug 12, 2026 17.48 17.48 17.32 17.32 17.24 2,381
Aug 11, 2026 17.43 17.43 17.33 17.38 17.30 4,003
Aug 10, 2026 17.36 17.41 17.24 17.36 17.28 4,842
Aug 7, 2026 17.39 17.53 17.37 17.52 17.44 5,646
Aug 6, 2026 17.40 17.46 17.40 17.46 17.38 336
Aug 5, 2026 17.32 17.44 17.32 17.38 17.30 5,184
Aug 4, 2026 17.44 17.52 17.43 17.52 17.44 8,974
Aug 3, 2026 17.36 17.43 17.36 17.43 17.35 417
Jul 31, 2026 17.29 17.32 17.21 17.32 17.25 2,291
Jul 30, 2026$0.04 dividend 17.37 17.37 17.24 17.27 17.19 7,747
Jul 29, 2026 17.42 17.51 17.39 17.49 17.37 3,126
Jul 28, 2026 17.25 17.46 17.25 17.46 17.34 3,473
Jul 27, 2026 17.25 17.40 17.25 17.40 17.28 3,242
Jul 24, 2026 17.39 17.39 17.38 17.38 17.25 1,629
Jul 23, 2026 17.40 17.41 17.32 17.38 17.26 3,681
Jul 22, 2026 17.48 17.48 17.43 17.44 17.32 3,819
Jul 21, 2026 17.45 17.50 17.44 17.48 17.35 1,178
Jul 20, 2026 17.35 17.50 17.35 17.43 17.30 6,550
Jul 17, 2026 17.60 17.61 17.47 17.56 17.44 6,273
Jul 16, 2026 17.30 17.60 17.30 17.53 17.41 8,474
Jul 15, 2026$0.04 dividend 17.20 17.48 17.20 17.43 17.31 8,299
Jul 14, 2026 17.43 17.53 17.39 17.40 17.24 7,238
Jul 13, 2026 17.34 17.38 17.31 17.38 17.21 1,162
Jul 10, 2026 17.33 17.52 17.33 17.39 17.23 6,029
Jul 9, 2026 17.43 17.43 17.18 17.36 17.20 2,443
Jul 8, 2026 17.30 17.47 17.30 17.46 17.30 15,727
Jul 7, 2026 17.53 17.56 17.48 17.53 17.36 3,694
Jul 6, 2026 17.45 17.56 17.45 17.56 17.40 2,578
Jul 2, 2026 17.49 17.64 17.49 17.64 17.48 5,948
Jul 1, 2026 17.61 17.70 17.30 17.47 17.31 7,733
Jun 30, 2026 17.48 17.53 17.48 17.53 17.37 3,005
Jun 29, 2026$0.04 dividend 17.39 17.55 17.39 17.55 17.39 2,794
Jun 26, 2026 17.43 17.43 17.43 17.43 17.23 1,375
Jun 25, 2026 17.41 17.47 17.36 17.41 17.22 3,904
Jun 24, 2026 17.40 17.47 17.36 17.36 17.16 9,668
Jun 23, 2026 17.18 17.42 17.18 17.42 17.22 1,065
Jun 22, 2026 17.37 17.42 17.31 17.42 17.22 5,634
Jun 18, 2026 17.45 17.48 17.37 17.45 17.25 1,753
Jun 17, 2026 17.25 17.46 17.25 17.46 17.27 6,696
Jun 16, 2026 17.29 17.60 17.29 17.46 17.26 7,008
Jun 15, 2026$0.04 dividend 17.57 17.57 17.43 17.44 17.24 8,252
Jun 12, 2026 17.62 17.62 17.47 17.56 17.32 1,847
Jun 11, 2026 17.44 17.64 17.44 17.62 17.38 4,897
Jun 10, 2026 17.48 17.54 17.48 17.54 17.30 3,249
Jun 9, 2026 17.44 17.44 17.43 17.44 17.20 1,828
Jun 8, 2026 17.48 17.48 17.34 17.43 17.19 6,107
Jun 5, 2026 17.20 17.45 17.20 17.39 17.15 4,365
Jun 4, 2026 17.46 17.48 17.39 17.48 17.24 2,068
Jun 3, 2026 17.32 17.40 17.32 17.39 17.15 4,833
Jun 2, 2026 17.40 17.61 17.40 17.54 17.30 8,046
Jun 1, 2026 17.49 17.60 17.48 17.55 17.31 645
May 29, 2026 17.30 17.72 17.30 17.59 17.35 5,657
May 28, 2026$0.04 dividend 17.47 17.64 17.47 17.61 17.37 4,949
May 27, 2026 17.34 17.69 17.34 17.63 17.35 2,451
May 26, 2026 17.66 17.66 17.50 17.58 17.30 1,643
May 22, 2026 17.54 17.54 17.40 17.48 17.20 6,685
May 21, 2026 17.35 17.58 17.35 17.50 17.22 4,983
May 20, 2026 17.48 17.62 17.45 17.61 17.33 5,767
May 19, 2026 17.39 17.55 17.37 17.48 17.20 16,356
May 18, 2026 17.10 17.72 17.10 17.60 17.32 156,604
May 15, 2026 17.60 17.60 17.46 17.51 17.23 4,405
May 14, 2026 17.57 17.71 17.57 17.62 17.34 1,798
May 13, 2026 17.66 17.71 17.55 17.63 17.35 9,051
May 12, 2026 17.67 17.81 17.61 17.75 17.47 15,069
May 11, 2026 17.64 17.70 17.62 17.69 17.41 4,143
May 8, 2026 17.81 17.82 17.66 17.75 17.47 16,211
May 7, 2026 17.75 17.75 17.69 17.74 17.46 27,552
May 6, 2026 17.77 17.80 17.76 17.80 17.51 13,571
May 5, 2026 17.68 17.81 17.66 17.75 17.47 6,259
May 4, 2026 17.80 17.80 17.75 17.76 17.48 1,107
May 1, 2026 17.74 17.84 17.74 17.80 17.52 7,533
Apr 30, 2026 17.74 17.77 17.74 17.77 17.49 938
Apr 29, 2026 17.60 17.67 17.50 17.59 17.30 6,268
Apr 28, 2026 17.69 17.73 17.69 17.73 17.44 1,281
Apr 27, 2026 17.31 17.70 17.31 17.68 17.40 2,637
Apr 24, 2026 17.69 17.82 17.64 17.65 17.37 3,696
Apr 23, 2026 17.69 17.70 17.63 17.66 17.38 13,402
Apr 22, 2026 17.79 17.83 17.68 17.81 17.53 11,097
Apr 21, 2026 17.77 17.82 17.77 17.82 17.54 837
Apr 20, 2026 17.85 17.86 17.82 17.83 17.55 4,289
Apr 17, 2026 17.86 17.86 17.83 17.86 17.58 2,910
Apr 16, 2026$0.04 dividend 17.81 17.84 17.71 17.76 17.48 7,116
Apr 15, 2026 17.70 17.81 17.70 17.81 17.49 8,717
Apr 14, 2026 17.45 17.75 17.45 17.70 17.38 7,430
Apr 13, 2026 17.32 17.60 17.32 17.60 17.28 9,801
Apr 10, 2026 17.48 17.59 17.42 17.48 17.16 10,489
Apr 9, 2026 17.25 17.50 17.25 17.45 17.13 9,095
Apr 8, 2026 17.22 17.56 17.22 17.46 17.14 5,360
Apr 7, 2026 17.42 17.42 17.30 17.38 17.07 10,235
Apr 6, 2026 17.41 17.42 17.41 17.42 17.10 1,722
Apr 2, 2026 17.30 17.34 17.25 17.33 17.02 8,902
Apr 1, 2026 17.29 17.29 17.18 17.23 16.92 3,618
Mar 31, 2026 17.10 17.27 17.10 17.21 16.90 4,402
Mar 30, 2026$0.04 dividend 17.08 17.10 17.07 17.09 16.79 1,064
Mar 27, 2026 17.10 17.22 17.07 17.08 16.73 7,736
Mar 26, 2026 17.35 17.35 17.17 17.17 16.82 5,110
Mar 25, 2026 17.32 17.33 17.32 17.33 16.98 653
Mar 24, 2026 17.25 17.31 17.19 17.22 16.86 7,377
Mar 23, 2026 17.35 17.43 17.23 17.24 16.89 9,001
Mar 20, 2026 17.40 17.40 17.25 17.25 16.90 741
Mar 19, 2026 17.43 17.51 17.40 17.45 17.10 5,421
Mar 18, 2026 17.41 17.59 17.41 17.54 17.18 12,606
Mar 17, 2026 17.56 17.59 17.50 17.58 17.22 1,943
Mar 16, 2026$0.04 dividend 17.50 17.50 17.34 17.41 17.05 8,325
Mar 13, 2026 17.48 17.52 17.32 17.36 16.97 4,138
Mar 12, 2026 17.52 17.52 17.44 17.44 17.04 701
Mar 11, 2026 17.44 17.69 17.44 17.58 17.18 6,375
Mar 10, 2026 17.61 17.63 17.58 17.58 17.18 506
Mar 9, 2026 17.45 17.60 17.43 17.56 17.16 10,490
Mar 6, 2026 17.64 17.77 17.62 17.68 17.28 9,663
Mar 5, 2026 17.80 17.82 17.68 17.74 17.34 5,681
Mar 4, 2026 17.82 17.84 17.72 17.80 17.39 3,453
Mar 3, 2026 17.72 17.77 17.49 17.71 17.31 26,392
Mar 2, 2026 17.68 17.85 17.66 17.78 17.38 9,298
Feb 27, 2026 17.74 17.74 17.56 17.63 17.23 4,841
Feb 26, 2026$0.04 dividend 17.80 17.88 17.80 17.88 17.47 5,426
Feb 25, 2026 17.68 17.87 17.68 17.78 17.34 5,928
Feb 24, 2026 17.78 17.82 17.72 17.74 17.30 9,949
Feb 23, 2026 17.76 17.89 17.76 17.76 17.32 8,872
Feb 20, 2026 17.86 17.95 17.79 17.82 17.38 8,675
Feb 19, 2026 17.79 17.92 17.79 17.87 17.43 4,035
Feb 18, 2026 17.88 17.96 17.84 17.84 17.40 8,000
Feb 17, 2026 17.86 17.97 17.86 17.96 17.51 5,265
Feb 13, 2026 17.92 17.94 17.81 17.90 17.45 5,580
Feb 12, 2026$0.04 dividend 17.93 17.99 17.85 17.93 17.48 7,377
Feb 11, 2026 17.95 18.01 17.89 17.96 17.48 2,865
Feb 10, 2026 17.89 18.09 17.89 18.06 17.57 9,894
Feb 9, 2026 17.80 17.88 17.80 17.88 17.40 3,349
Feb 6, 2026 17.86 17.89 17.83 17.84 17.36 4,465
Feb 5, 2026 17.77 17.90 17.77 17.90 17.42 3,972
Feb 4, 2026 17.50 17.87 17.50 17.79 17.31 5,515
Feb 3, 2026 17.86 18.07 17.74 17.79 17.31 5,346
Feb 2, 2026 17.94 18.06 17.92 17.99 17.50 5,781
Jan 30, 2026 17.95 18.09 17.95 18.09 17.60 9,172
Jan 29, 2026$0.04 dividend 18.09 18.09 17.95 18.09 17.60 7,276
Jan 28, 2026 18.06 18.17 18.01 18.14 17.61 17,075
Jan 27, 2026 17.97 18.18 17.97 18.11 17.58 8,468
Jan 26, 2026 18.02 18.07 18.01 18.07 17.55 6,329
Jan 23, 2026 18.14 18.17 18.11 18.11 17.58 3,380
Jan 22, 2026 18.10 18.22 18.06 18.10 17.57 10,356
Jan 21, 2026 18.01 18.10 18.01 18.09 17.57 3,537
Jan 20, 2026 18.15 18.15 17.96 18.06 17.53 12,325
Jan 16, 2026$0.04 dividend 18.04 18.11 18.04 18.11 17.58 8,775
Jan 15, 2026 18.07 18.22 18.07 18.18 17.61 6,773
Jan 14, 2026 18.02 18.15 18.02 18.14 17.57 6,267
Jan 13, 2026 17.81 18.02 17.81 18.02 17.45 2,983
Jan 12, 2026 17.89 18.07 17.89 17.96 17.40 12,266
Jan 9, 2026 18.07 18.07 17.95 17.97 17.41 4,343
Jan 8, 2026 17.80 18.00 17.80 17.95 17.39 11,360
Jan 7, 2026 17.98 18.02 17.85 17.92 17.36 5,759
Jan 6, 2026 18.04 18.04 17.88 18.00 17.44 2,528
Jan 5, 2026 17.98 18.04 17.94 17.99 17.43 8,862
Jan 2, 2026 17.78 17.96 17.78 17.92 17.36 3,037
Dec 31, 2025 17.97 17.99 17.82 17.91 17.35 9,020
Dec 30, 2025$0.326 dividend 17.93 17.97 17.83 17.95 17.39 15,919
Dec 29, 2025 18.17 18.17 18.11 18.11 17.23 6,939
Dec 26, 2025 18.13 18.21 18.08 18.16 17.27 5,166
Dec 24, 2025 18.11 18.11 18.02 18.11 17.23 1,227
Dec 23, 2025 17.96 18.20 17.96 18.09 17.21 8,964
Dec 22, 2025 18.26 18.26 18.02 18.09 17.21 12,255
Dec 19, 2025 18.15 18.15 18.06 18.10 17.22 5,815
Dec 18, 2025 18.11 18.26 18.11 18.18 17.30 927
Dec 17, 2025 17.99 18.25 17.99 18.21 17.32 10,008
Dec 16, 2025$0.04 dividend 18.27 18.27 18.11 18.18 17.30 4,099
Dec 15, 2025 18.16 18.25 18.16 18.23 17.31 14,544
Dec 12, 2025 18.25 18.29 18.17 18.23 17.31 1,711
Dec 11, 2025 18.30 18.32 18.22 18.25 17.33 4,301
Dec 10, 2025 18.05 18.29 18.05 18.27 17.35 8,152
Dec 9, 2025 18.11 18.31 18.11 18.18 17.26 114,451
Dec 8, 2025 18.39 18.39 18.20 18.21 17.29 2,573
Dec 5, 2025 18.15 18.32 18.15 18.26 17.33 4,103
Dec 4, 2025 18.21 18.28 18.18 18.25 17.32 6,038
Dec 3, 2025 18.23 18.23 18.13 18.20 17.28 5,500
Dec 2, 2025 18.14 18.22 18.08 18.17 17.25 6,700
Dec 1, 2025 18.22 18.23 18.09 18.16 17.24 6,635
Nov 28, 2025 18.20 18.20 18.18 18.18 17.26 1,576
Nov 26, 2025$0.04 dividend 18.16 18.19 18.12 18.18 17.26 14,037
Nov 25, 2025 18.11 18.20 18.09 18.15 17.20 4,246
Nov 24, 2025 18.00 18.12 18.00 18.07 17.12 7,761
Nov 21, 2025 17.98 17.99 17.96 17.96 17.02 3,175
Nov 20, 2025 17.96 18.01 17.93 17.95 17.00 7,704
Nov 19, 2025 17.85 17.98 17.85 17.95 17.00 1,259
Nov 18, 2025 17.87 18.09 17.87 18.00 17.05 7,375
Nov 17, 2025 18.20 18.20 17.96 18.01 17.06 4,550
Nov 14, 2025 18.10 18.16 18.04 18.14 17.18 6,446
Nov 13, 2025$0.04 dividend 18.29 18.29 18.09 18.14 17.19 10,297
Nov 12, 2025 18.23 18.38 18.23 18.29 17.28 10,446
Nov 11, 2025 18.21 18.32 18.20 18.29 17.29 12,226
Nov 10, 2025 18.31 18.32 18.20 18.26 17.26 12,105
Nov 7, 2025 18.08 18.22 18.06 18.17 17.18 8,560
Nov 6, 2025 18.15 18.22 18.11 18.16 17.17 2,747
Nov 5, 2025 17.96 18.27 17.96 18.15 17.16 8,467
Nov 4, 2025 18.21 18.21 18.12 18.16 17.17 7,268
Nov 3, 2025 18.23 18.25 18.15 18.19 17.19 4,539
Oct 31, 2025 17.98 18.26 17.98 18.23 17.23 11,003
Oct 30, 2025$0.04 dividend 18.23 18.29 18.14 18.14 17.14 4,671
Oct 29, 2025 18.43 18.43 18.29 18.36 17.32 4,774
Oct 28, 2025 18.40 18.48 18.40 18.45 17.40 1,786
Oct 27, 2025 18.50 18.53 18.36 18.46 17.41 3,739
Oct 24, 2025 18.58 18.58 18.35 18.39 17.34 12,984
Oct 23, 2025 18.25 18.42 18.25 18.34 17.30 9,358
Oct 22, 2025 18.50 18.50 18.24 18.29 17.25 3,853
Oct 21, 2025 18.26 18.44 18.26 18.35 17.30 16,834
Oct 20, 2025 18.13 18.31 18.13 18.31 17.27 934
Oct 17, 2025 18.18 18.21 18.07 18.20 17.16 12,950
Oct 16, 2025$0.04 dividend 18.17 18.26 18.11 18.14 17.11 1,766
Oct 15, 2025 18.25 18.38 18.23 18.28 17.20 11,756
Oct 14, 2025 18.05 18.21 18.05 18.15 17.08 2,504
Oct 13, 2025 18.02 18.19 18.00 18.12 17.05 14,907
Oct 10, 2025 18.25 18.25 18.00 18.04 16.97 3,095
Oct 9, 2025 19.00 19.00 18.08 18.09 17.02 9,293
Oct 8, 2025 18.23 18.32 18.21 18.27 17.20 3,152
Oct 7, 2025 18.25 18.41 18.24 18.32 17.23 10,656
Oct 6, 2025 18.27 18.45 18.27 18.36 17.28 12,053
Oct 3, 2025 18.49 18.49 18.42 18.47 17.38 4,338
Oct 2, 2025 18.39 18.55 18.39 18.48 17.39 5,809
Oct 1, 2025 18.48 18.59 18.36 18.55 17.46 4,127
Sep 30, 2025 18.45 18.57 18.41 18.46 17.37 6,775
Sep 29, 2025$0.04 dividend 18.57 18.59 18.45 18.59 17.49 6,725
Sep 26, 2025 18.57 18.62 18.52 18.59 17.45 14,239
Sep 25, 2025 18.33 18.72 18.33 18.55 17.42 11,245
Sep 24, 2025 18.61 18.66 18.51 18.56 17.42 6,821
Sep 23, 2025 18.75 18.76 18.59 18.64 17.51 8,241

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Sound Enhanced Fixed Income ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at FXED, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation