NYSE · FXED
Sound Enhanced Fixed Income ETF
Financial Services · Asset Management - Income
$16.61
Down-$0.09 (-0.54%)
Updated Oct 26, 2026, 2:46 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
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $16.58 | $16.61 | $16.535 | $16.61 | 871 |
| Oct 22, 2026 | $16.59 | $16.64 | $16.47 | $16.64 | 4.4K |
| Oct 21, 2026 | $16.425 | $16.47 | $16.395 | $16.395 | 856.11 |
| Oct 20, 2026 | $16.5041 | $16.51 | $16.38 | $16.39 | 4.04K |
| Oct 19, 2026 | $16.38 | $16.51 | $16.35 | $16.36 | 9.58K |
| Oct 16, 2026 | $16.41 | $16.65 | $16.41 | $16.603 | 3.81K |
| Oct 15, 2026 | $16.57 | $16.65 | $16.47 | $16.65 | 4.18K |
| Oct 14, 2026 | $16.40 | $16.46 | $16.34 | $16.445 | 8.93K |
| Oct 13, 2026 | $16.40 | $16.41 | $16.37 | $16.3947 | 2.89K |
| Oct 12, 2026 | $16.22 | $16.54 | $16.22 | $16.3683 | 5.34K |
| Oct 9, 2026 | $16.44 | $16.51 | $16.351 | $16.37 | 12.85K |
| Oct 8, 2026 | $16.34 | $16.59 | $16.321 | $16.59 | 3.1K |
| Oct 7, 2026 | $16.48 | $16.48 | $16.31 | $16.40 | 4.96K |
| Oct 6, 2026 | $16.48 | $16.59 | $16.48 | $16.535 | 8.87K |
| Oct 5, 2026 | $16.48 | $16.56 | $16.48 | $16.49 | 3.06K |
| Oct 2, 2026 | $16.48 | $16.72 | $16.48 | $16.58 | 3.4K |
| Oct 1, 2026 | $16.50 | $16.57 | $16.48 | $16.54 | 3.67K |
| Sep 30, 2026 | $16.64 | $16.64 | $16.515 | $16.515 | 1.76K |
| Sep 29, 2026 | $16.48 | $16.65 | $16.48 | $16.65 | 3.97K |
| Sep 28, 2026 | $16.61 | $16.61 | $16.61 | $16.61 | 280.37 |
Latest FXED news
The latest Smart Investors Daily articles mentioning FXED.
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