What is FXED's market cap?

$36.96M, based on the Sep 28 close of $16.61.

Does Sound Enhanced Fixed Income ETF pay a dividend?

Yes. The latest regular dividend was $0.04 per share (ex-date Sep 15), an annualised yield of 5.78%.

NYSE · FXED

Sound Enhanced Fixed Income ETF (FXED)

$16.61−1.07%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$16.61▼ 10.63% in range

Sep 29, 2025Low $16.61 · High $18.59Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Sound Enhanced Fixed Income ETF closed at $16.61 on Sep 28, down 1.07%, within 0.0% of its 52-week closing low. Volume of 280 shares was 0.06× its 20-day average (below normal).

Split-adjusted performance: -4.4% over one month, -2.8% over six months, -10.5% over one year.

Short interest was 1 shares at the Sep 15 settlement (1.0 days to cover).

Market cap$37.0M2.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.78%$0.04 last paid

52-week range16.61 – 18.59−10.6% from high

Volume2800.06× 20-day avg

Volatility · 60d8.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −4.4%3M −5.4%6M −2.8%YTD −7.3%1Y −10.5%3Y −4.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short10.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d11.9%of daily volume

News about Sound Enhanced Fixed Income ETF

All news →

No recent articles focused on Sound Enhanced Fixed Income ETF.

Quick answers

What is FXED's market cap?: $36.96M, based on the Sep 28 close of $16.61.
Does Sound Enhanced Fixed Income ETF pay a dividend?: Yes. The latest regular dividend was $0.04 per share (ex-date Sep 15), an annualised yield of 5.78%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology