# FXED (Sound Enhanced Fixed Income ETF) Sound Income Strategies · Allocation ETFs · Conservative · data as of Nov 4, 2026 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 measured. Its name states no stock share or band. https://etfiq.com/promise-index/allocation/ FXED is actively managed and returned −0.8% over the past year. ## Key facts - FXED, total return, 1 year: −0.8%, as of Nov 4, 2026. - FXED, expense ratio: 1.89%, as of Mar 26, 2026. - FXED, holdings: 61, as of Aug 31, 2026. - FXED, below its high: −3.7%, as of Nov 4, 2026. - FXED, 12-month yield, capital gains included, on its starting price: 6.9%, as of Nov 4, 2026. - FXED, last payment (paid monthly), ex-date Oct 29, 2026: $0.04, as of Oct 29, 2026. - FXED, net assets: $39m (SEC filing, whole fund, as filed for Aug 31, 2026). ## FXED over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +2.3% | −1.0% | | 3 months | −2.0% | −0.1% | | 6 months | −3.0% | +5.0% | | Year to date | −1.8% | +13.3% | | 1 year | −0.8% | +14.8% | | 3 years | +17.0% | +82.9% | | 5 years | +7.2% | +75.0% | | Since launch | +17.6% | +121.5% | | Since launch, annualised | +2.8% | – | ## FXED key stats - 52-week high, daily closes to Nov 4, 2026: $18.29 on Nov 11, 2025 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $16.36 on Oct 19, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $16.79, 22% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 61 - Top ten weight: 23.2% ## FXED trading - Not scored. - The full trading page: https://etfiq.com/funds/fxed/trading/ ## FXED for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - FXED interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Allocation fund | ETFIQ | | Category | Allocation · Conservative | ETFIQ | | Expense ratio | 1.89% | 485BPOS XBRL, Mar 26, 2026 | | Price | $16.79 | ETFIQ | | First traded | Dec 31, 2020 | ETFIQ | | Net assets | $39m | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | FXED, Aug 31, 2026 to Oct 30, 2026 | −3.02% | ETFIQ | | Its book of Aug 31, 2026, the same days | −1.06% | ETFIQ, measured on 90% of the book by weight | | Against its own holdings | −1.97 pts | ETFIQ | | Below its high | −3.7% | ETFIQ | | Holdings | 61 | ETFIQ | | Top ten weight | 23.2% | ETFIQ | | Cash, not in the top ten | 1.3% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 4.5% | ETFIQ | | Active share vs the S&P 500 | 99.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, FXED, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/fxed Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/fxed · JSON: https://etfiq.com/funds/fxed.json