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Smart Investors Daily
FX

NYSE · FXED

Sound Enhanced Fixed Income ETF

Financial Services · Asset Management - Income

$16.61

Down-$0.09 (-0.54%)

Updated Oct 26, 2026, 3:41 PM

SID Score

4.0/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
44.65M
P/E ratio
—
Dividend yield
7.08%
52-week range
$16.22 – $18.58
Volume
871
Avg. volume
9.41K

Price performance · FXED

FXED price history

1M range · 20 trading sessions · Daily adjusted prices

Prices through Oct 23, 2026

FXED closed at $16.61 after 20 trading sessions, up 0.00% for the selected period.

Last close
$16.61
Period change
+0.00%
Period low
$16.36
Period high
$16.65
Daily close
View OHLC price history
FXED OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 23, 2026$16.58$16.61$16.535$16.61871
Oct 22, 2026$16.59$16.64$16.47$16.644.4K
Oct 21, 2026$16.425$16.47$16.395$16.395856.11
Oct 20, 2026$16.5041$16.51$16.38$16.394.04K
Oct 19, 2026$16.38$16.51$16.35$16.369.58K
Oct 16, 2026$16.41$16.65$16.41$16.6033.81K
Oct 15, 2026$16.57$16.65$16.47$16.654.18K
Oct 14, 2026$16.40$16.46$16.34$16.4458.93K
Oct 13, 2026$16.40$16.41$16.37$16.39472.89K
Oct 12, 2026$16.22$16.54$16.22$16.36835.34K
Oct 9, 2026$16.44$16.51$16.351$16.3712.85K
Oct 8, 2026$16.34$16.59$16.321$16.593.1K
Oct 7, 2026$16.48$16.48$16.31$16.404.96K
Oct 6, 2026$16.48$16.59$16.48$16.5358.87K
Oct 5, 2026$16.48$16.56$16.48$16.493.06K
Oct 2, 2026$16.48$16.72$16.48$16.583.4K
Oct 1, 2026$16.50$16.57$16.48$16.543.67K
Sep 30, 2026$16.64$16.64$16.515$16.5151.76K
Sep 29, 2026$16.48$16.65$16.48$16.653.97K
Sep 28, 2026$16.61$16.61$16.61$16.61280.37

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