FXED
Sound Enhanced Fixed Income ETF
$18.44
-0.18 (-0.97%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 37.341M |
| 52 Week High | 18.62 |
| 52 Week Low | 15.784 |
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Key Data
| Symbol | FXED |
|---|---|
| Type | ETF |
| Category | Balanced Conservative |
| Price | 18.44 |
| Price Yesterday | 18.62 |
| Market Cap | 37.34 |
| YTD Return | 2.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0233 |
Overview
| 52 Week High | 18.62 |
|---|---|
| 52 Week Low | 15.78 |
| Market Cap | 37.34M |
| Shares Outstanding | 2.03M |
| Income Dividend Yield | 5.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.64% |
Returns Annualized
| One Day | -91.37% |
|---|---|
| Five Days | 46.89% |
| One Months | 2.78% |
| Three Months | 4.09% |
| Six Months | 6.28% |
| Nine Months | 20.08% |
| One Year | 12.58% |
| Three Years | 0.95% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.42% |
| Since Inception | 2.96% |
Returns Total
| One Day | -0.97% |
|---|---|
| Five Days | 0.77% |
| One Month | 0.22% |
| Three Months | 0.99% |
| Six Months | 3.04% |
| Nine Months | 14.53% |
| One Year | 12.56% |
| Three Years | 2.85% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.76% |
| Since Inception | 10.74% |
Yearly Returns
| 2024 | 2.76% |
|---|---|
| 2023 | 15.11% |
| 2022 | -14.66% |
| 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 | -4.85% |
|---|---|
| Beta | 0.52 |
| Correlation | 68.84% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 47.38% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -1.93 |
| Sortino | -7.64 |
| Treynor | 13.95 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -8.71 |