FXED
Sound Enhanced Fixed Income ETF
$18.16
-0.11 (-0.60%)
Currency in USD / Last Updated: 4/26/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 34.504M |
| 52 Week High | 18.608 |
| 52 Week Low | 15.922 |
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Key Data
| Symbol | FXED |
|---|---|
| Type | ETF |
| Category | Balanced Conservative |
| Price | 18.16 |
| Price Yesterday | 18.27 |
| Market Cap | 34.50 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0233 |
Overview
| 52 Week High | 18.61 |
|---|---|
| 52 Week Low | 15.92 |
| Market Cap | 34.50M |
| Shares Outstanding | 1.90M |
| Income Dividend Yield | 5.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.73% |
Returns Annualized
| One Day | -78.20% |
|---|---|
| Five Days | 95.11% |
| One Months | -13.92% |
| Three Months | 1.29% |
| Six Months | 28.81% |
| Nine Months | 9.72% |
| One Year | 10.35% |
| Three Years | 1.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.00% |
| Since Inception | 2.39% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 1.33% |
| One Month | -1.30% |
| Three Months | 0.32% |
| Six Months | 13.37% |
| Nine Months | 7.23% |
| One Year | 10.34% |
| Three Years | 3.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.32% |
| Since Inception | 8.11% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 15.12% |
| 2022 | -14.67% |
| 2021 | 9.71% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.46% |
|---|---|
| Beta | 0.6 |
| Correlation | 83.47% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 69.68% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -2.05 |
| Sortino | -8.13 |
| Treynor | 8.28 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -9.05 |