dividends
FX
NASDAQ · FXED
Sound Enhanced Fixed Income ETF
Financial Services · Asset Management - Income
$16.78
Up+$0.20 (+1.19%)
Updated Sep 16, 2026, 3:03 PM
SID Score
3.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 44.65M
- P/E ratio
- —
- Dividend yield
- 7.01%
- 52-week range
- $16.86 – $19.00
- Volume
- 2.63K
- Avg. volume
- 9.41K
Price performance
FXED price history
1M range · 20 trading sessions · Daily adjusted prices
FXED closed at $16.78 after 20 trading sessions, down 2.89% for the selected period.
- Last close
- $16.78
- Period change
- -2.89%
- Period low
- $16.78
- Period high
- $17.46
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | $16.821 | $16.89 | $16.76 | $16.78 | 2.63K |
| Sep 14, 2026 | $16.96 | $17.00 | $16.88 | $16.88 | 2.66K |
| Sep 11, 2026 | $16.985 | $16.985 | $16.87 | $16.93 | 3.83K |
| Sep 10, 2026 | $16.995 | $16.995 | $16.89 | $16.94 | 4.54K |
| Sep 9, 2026 | $16.99 | $17.04 | $16.935 | $17.04 | 3.41K |
| Sep 8, 2026 | $17.15 | $17.15 | $17.00 | $17.0335 | 6.25K |
| Sep 4, 2026 | $16.86 | $17.31 | $16.86 | $17.19 | 4.53K |
| Sep 3, 2026 | $17.17 | $17.21 | $17.115 | $17.21 | 4.03K |
| Sep 2, 2026 | $17.195 | $17.24 | $17.13 | $17.24 | 4.99K |
| Sep 1, 2026 | $17.24 | $17.24 | $17.18 | $17.1933 | 2.48K |
| Aug 31, 2026 | $17.27 | $17.28 | $17.20 | $17.20 | 4.21K |
| Aug 28, 2026 | $17.32 | $17.385 | $17.20 | $17.24 | 3.77K |
| Aug 27, 2026 | $17.375 | $17.4306 | $17.30 | $17.375 | 2.99K |
| Aug 26, 2026 | $17.475 | $17.475 | $17.38 | $17.40 | 5.88K |
| Aug 25, 2026 | $17.39 | $17.49 | $17.37 | $17.43 | 8.65K |
| Aug 24, 2026 | $17.12 | $17.45 | $17.12 | $17.32 | 6.39K |
| Aug 21, 2026 | $17.405 | $17.405 | $17.28 | $17.287 | 2.28K |
| Aug 20, 2026 | $17.32 | $17.385 | $17.32 | $17.32 | 4.09K |
| Aug 19, 2026 | $17.37 | $17.46 | $17.33 | $17.46 | 6.34K |
| Aug 18, 2026 | $17.32 | $17.35 | $17.2195 | $17.28 | 2.57K |
Latest FXED news
The latest Smart Investors Daily articles mentioning FXED.
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