FXED · Sound Enhanced Fixed Income ETF
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FXED is actively managed and returned −0.8% over the past year.
FXED returned −0.8% over the year to Nov 4, 2026, charges 1.89% a year and holds $39m in net assets on Aug 31, 2026.
Promise check: Not measuredIts name states no stock share or band.
FXED risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
How concentrated, and what does it cost?
No index, actively managedMore on FXED
Every number below is on this page. Open what you need.Price and total return, 1 year
$16.79+1.2%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +2.3% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −2.0% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −3.0% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | −1.8% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −0.8% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +17.0% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +7.2% | +75.0% |
| Since launch Dec 31, 2020 – Nov 4, 2026 | +17.6% | +121.5% |
| Since launch, annualised Dec 31, 2020 – Nov 4, 2026 | +2.8% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
FXED key stats
Trading
as of Nov 4, 2026
FXED for holders outside the US
FXED against the ETFIQ 15 to 30% benchmark
Holdings Aug 31, 2026 · prices Nov 4, 2026FXED holds 24.5% stocks, which places it in the 15 to 30% band with 6 other allocation ETFs. Its benchmark is ETFIQ Strategic 20. Over the year to Oct 30, 2026 FXED returned −2.74% against +2.33%, 5.07 points behind.
Return table
Prices to Nov 4, 2026| Strategic 20 | FXED listed Dec 31, 2020 | Difference, common period Jan 1, 2021 to Oct 30, 2026 | |
|---|---|---|---|
| 1 year | +2.33%* | −2.74% | 5.07 points behind |
| Common period, annualised | +1.92%* | +2.54% | 0.62 points ahead |
| 3 years, annualised | +8.61%* | +6.47% | 2.14 points behind |
| 5 years, annualised | +1.87%* | +1.26% | 0.61 points behind |
| 10 years, annualised | +3.68%* | not yet: 70 months of history | |
| Volatility, common period | 7.18% | 9.64% | 2.46 pts higher |
| Maximum drawdown, common period | −18.74% (Nov 9, 2021 to Oct 20, 2022) | −19.70% (Dec 31, 2021 to Oct 13, 2022) | 0.96 pts deeper |
*Hypothetical for Strategic 20: the window begins before Oct 3, 2026, when ETFIQ froze the rule. The difference needs both numbers. Drawdowns are on daily values, volatility from monthly returns.
Percentile in band
Band 15 to 30% · 7 funds · 3-year return to Oct 30, 2026Calendar years with percentile in band
Band 15 to 30% · 7 funds · years to Dec 31, 2025| Year | FXED | Benchmark | Band median | Percentile · funds | Band low to high |
|---|---|---|---|---|---|
| 2025* | +5.75% | +10.11% | 3 of the 7 funds in the conservative band have a total return in 2025; a percentile needs 10 | ||
| 2024* | +5.17% | +4.26% | 3 of the 7 funds in the conservative band have a total return in 2024; a percentile needs 10 | ||
| 2023* | +15.08% | +8.83% | 2 of the 7 funds in the conservative band have a total return in 2023; a percentile needs 10 | ||
| 2022* | −14.69% | −13.92% | 2 of the 7 funds in the conservative band have a total return in 2022; a percentile needs 10 | ||
| 2021* | +9.75% | +2.00% | 2 of the 7 funds in the conservative band have a total return in 2021; a percentile needs 10 | ||
*Hypothetical: the year begins before Oct 3, 2026, when ETFIQ froze the benchmark's rule. The band is the funds in it today, each measured in the years it existed; a year with fewer than 10 of them has no percentile. FXED's first close is Dec 31, 2020, so its first whole calendar year is 2021.
Risk by window
Prices to Oct 30, 2026| Measure | 3 years* | 5 years* | 10 years* | |||
|---|---|---|---|---|---|---|
| Portfolio | Benchmark | Portfolio | Benchmark | Portfolio | Benchmark | |
Volatility (annualised) Standard deviation of monthly returns, annualised | 7.60% | 6.03% | 10.23% | 7.64% | not yet: 70 months of history | 6.18% |
Maximum drawdown Largest peak-to-trough fall in the window | −8.96% (Oct 17, 2024 to Apr 8, 2025) | −3.88% | −19.70% (Dec 31, 2021 to Oct 13, 2022) | −18.74% | not yet: 70 months of history | −18.74% |
Worst month Lowest single calendar-month return | −3.52% (Sep 2026) | −2.67% | −7.73% (Sep 2022) | −5.24% | not yet: 70 months of history | −5.24% |
Sharpe on T-bills Excess return over 3-month T-bills, per unit of volatility | 0.28 | 0.67 | −0.22 | −0.24 | not yet: 70 months of history | 0.21 |
Beta to benchmark Sensitivity to the benchmark’s moves | 1.02 | measured against itself | 1.14 | measured against itself | not yet: 70 months of history | measured against itself |
Up capture Share of benchmark gains kept in up months | 82.68% | measured against itself | 106.31% | measured against itself | not yet: 70 months of history | measured against itself |
Down capture Share of benchmark losses taken in down months | 94.65% | measured against itself | 113.47% | measured against itself | not yet: 70 months of history | measured against itself |
*Hypothetical as a whole: the window begins before Oct 3, 2026. Drawdowns are on daily values; the other measures are from monthly returns. The benchmark measured against itself has no beta or capture.
Costs
Prospectus, Mar 26, 2026| Layer | A year | On $10,000 | Source · date |
|---|---|---|---|
| Fund fee | 1.89% | $189 | 485BPOS XBRL · Mar 26, 2026 |
Every return above is after the fund's fee.
Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.
FXED top ten by weight, 23.2% of the fund, of its 34 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.
About FXED
12 seats on FXED, as of Nov 4, 2026: 2 Supports, 2 Mixed, 3 Challenges, 5 Not enough data.
Questions people ask about FXED
- How has FXED performed?
- Over the year to Nov 4, 2026, FXED returned −0.8% with distributions reinvested. Over three years the number is +17.0%.
- What does FXED cost?
- The prospectus expense ratio is 1.89% a year.
- What does FXED hold?
- 61 positions as filed for Aug 31, 2026, with the top ten at 23.2% of the fund. 4% of its weight is in stocks the S&P 500 also holds.
- How far is FXED below its high?
- 3.7% below its high of Sep 15, 2025, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, FXED, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/fxed
ETFIQ. (Nov 4, 2026). FXED, allocation fund. Retrieved from https://etfiq.com/funds/fxed
[FXED, allocation fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/fxed)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/fxed/" title="FXED: FXED over 1 year: total return −0.8%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">FXED: FXED over 1 year: total return −0.8%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/fxed">ETFIQ</a></figcaption>
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