dividends
FX
NASDAQ · FXED
Sound Enhanced Fixed Income ETF
Financial Services · Asset Management - Income
$17.28
Down-$0.03 (-0.17%)
Updated Aug 19, 2026, 8:20 AM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 44.65M
- P/E ratio
- —
- Dividend yield
- 6.80%
- 52-week range
- $17.07 – $19.00
- Volume
- 2.57K
- Avg. volume
- 9.41K
Price performance
FXED price history
1M range · 21 trading sessions · Daily adjusted prices
FXED closed at $17.28 after 21 trading sessions, down 1.12% for the selected period.
- Last close
- $17.28
- Period change
- -1.12%
- Period low
- $17.27
- Period high
- $17.55
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 18, 2026 | $17.32 | $17.35 | $17.2195 | $17.28 | 2.57K |
| Aug 17, 2026 | $17.36 | $17.36 | $17.24 | $17.31 | 1.59K |
| Aug 14, 2026 | $17.37 | $17.51 | $17.36 | $17.38 | 4.67K |
| Aug 13, 2026 | $17.32 | $17.55 | $17.32 | $17.55 | 7.77K |
| Aug 12, 2026 | $17.48 | $17.48 | $17.32 | $17.32 | 2.38K |
| Aug 11, 2026 | $17.43 | $17.43 | $17.33 | $17.38 | 4K |
| Aug 10, 2026 | $17.36 | $17.41 | $17.24 | $17.36 | 4.84K |
| Aug 7, 2026 | $17.39 | $17.53 | $17.3711 | $17.52 | 5.65K |
| Aug 6, 2026 | $17.40 | $17.46 | $17.40 | $17.46 | 336.45 |
| Aug 5, 2026 | $17.32 | $17.44 | $17.32 | $17.38 | 5.18K |
| Aug 4, 2026 | $17.44 | $17.52 | $17.43 | $17.519 | 8.97K |
| Aug 3, 2026 | $17.3605 | $17.43 | $17.3605 | $17.43 | 417.1 |
| Jul 31, 2026 | $17.29 | $17.325 | $17.21 | $17.325 | 2.29K |
| Jul 30, 2026 | $17.37 | $17.37 | $17.24 | $17.27 | 7.75K |
| Jul 29, 2026 | $17.42 | $17.51 | $17.39 | $17.49 | 3.13K |
| Jul 28, 2026 | $17.25 | $17.46 | $17.25 | $17.46 | 3.47K |
| Jul 27, 2026 | $17.25 | $17.40 | $17.25 | $17.40 | 3.24K |
| Jul 24, 2026 | $17.39 | $17.39 | $17.375 | $17.375 | 1.63K |
| Jul 23, 2026 | $17.40 | $17.41 | $17.32 | $17.38 | 3.68K |
| Jul 22, 2026 | $17.48 | $17.48 | $17.43 | $17.44 | 3.82K |
| Jul 21, 2026 | $17.45 | $17.50 | $17.44 | $17.475 | 1.18K |
Latest FXED news
The latest Smart Investors Daily articles mentioning FXED.
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