FXED
Sound Enhanced Fixed Income ETF
1W: -0.1%
1M: -2.5%
3M: -4.9%
YTD: -2.5%
1Y: -1.8%
3Y: +19.7%
5Y: +10.9%
$17.31
-0.15 (-0.84%)
After Hours: $17.44 (+0.13, +0.76%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$41M
Holdings53
Top 10 Wt26.8%
Beta0.72
% Profitable33%
Coverage30%
Portfolio Valuation
P/E14.9
P/B1.9
P/S8.1
EV/EBITDA14.2
P/FCF14.9
PEG0.76
Profitability & Returns
Gross Margin78.5%
Net Margin54.1%
ROE13.2%
ROA5.7%
ROIC6.0%
Div Yield9.97%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.47
Net Debt/EBITDA5.1x
Interest Cov4.0x
Current Ratio0.51
Quick Ratio0.51
Growth (YoY)
Revenue+6.5%
Net Income+23.2%
EPS+18.0%
FCF+25.5%
EBITDA+9.7%
Rev CAGR 3Y+24.4%
Quality Scores
Piotroski F5.4
Altman Z3.09
IS Quality62.5
IS Overall53.7
IS Value74.8
Median P/E11.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 27 | 43.9% | — |
| Financial Services | 16 | 31.0% | 10.6 |
| Real Estate | 11 | 11.0% | 16.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 3.11% | $1.2M | 29,162 | — | $7.5B | Financial Services |
| 2 | Ares Capital Corp | ARCC | 3.00% | $1.2M | 66,297 | 9.7 | $12.9B | Financial Services |
| 3 | AllianceBernstein Global High Income Fund Inc | AWF | 2.89% | $1.1M | 112,817 | 11.9 | $865M | Financial Services |
| 4 | iShares J.P. Morgan EM High Yield Bond ETF | EMHY | 2.86% | $1.1M | 28,539 | — | $585M | Financial Services |
| 5 | HERCULES CAPITAL INC | HTGC | 2.74% | $1.1M | 77,178 | 7.5 | $2.6B | Financial Services |
| 6 | Simon Property Group Inc | SPG | 2.49% | $987,167 | 5,214 | 13.0 | $60.0B | Real Estate |
| 7 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 Private | 382550BN0 | 2.47% | $979,909 | 1,022,000 | — | — | — |
| 8 | JPMorgan Chase & Co 6% 03/02/2175 Private | 48128B648 | 2.46% | $974,193 | 38,797 | — | — | — |
| 9 | Golub Capital BDC Inc | GBDC | 2.43% | $963,886 | 79,660 | 9.9 | $3.3B | Financial Services |
| 10 | Sixth Street Specialty Lending Inc | TSLX | 2.37% | $940,380 | 53,219 | 9.9 | $1.7B | Financial Services |
| 11 | Invesco Emerging Markets Sovereign Debt ETF | PCY | 2.31% | $913,932 | 43,110 | — | $1.2B | Financial Services |
| 12 | CMS Energy Corp 5.875% 03/01/2079 Private | 125896845 | 2.29% | $906,754 | 39,510 | — | — | — |
| 13 | National Fuel Gas Co 4.75% 09/01/2028 Private | 636180BP5 | 2.26% | $894,295 | 889,000 | — | — | — |
| 14 | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 Private | 87612BBG6 | 2.24% | $887,658 | 889,000 | — | — | — |
| 15 | Hilton Domestic Operating Co Inc 4.875% 01/15/2030 Private | 432833AF8 | 2.21% | $875,675 | 882,000 | — | — | — |
| 16 | Morgan Stanley 4.875% 04/15/2174 Private | 61762V804 | 2.17% | $858,951 | 41,636 | — | — | — |
| 17 | PennantPark Floating Rate Capital Ltd | PFLT | 2.16% | $854,757 | 105,656 | 23.2 | $801M | Financial Services |
| 18 | VanEck Emerging Markets High Yield Bond ETF | HYEM | 2.14% | $849,323 | 42,744 | — | $460M | Financial Services |
| 19 | Truist Financial Corp 5.25% 03/02/2175 Private | 89832Q745 | 2.13% | $844,466 | 39,777 | — | — | — |
| 20 | Southern Co/The 4.95% 01/30/2080 Private | 842587800 | 2.06% | $816,901 | 40,301 | — | — | — |
| 21 | United Rentals North America Inc 4.875% 01/15/2028 Private | 911365BG8 | 2.05% | $813,708 | 817,000 | — | — | — |
| 22 | Wells Fargo & Co 4.7% 03/16/2175 Private | 94988U128 | 2.03% | $804,189 | 42,348 | — | — | — |
| 23 | Capital One Financial Corp 4.8% 03/02/2175 Private | 14040H782 | 1.95% | $772,610 | 42,615 | — | — | — |
| 24 | MetLife Inc 4.75% 03/16/2175 Private | 59156R850 | 1.94% | $767,933 | 40,567 | — | — | — |
| 25 | Dell Inc 6.5% 04/15/2038 Private | 24702RAF8 | 1.87% | $741,437 | 696,000 | — | — | — |
| 26 | Radian Group Inc 4.875% 03/15/2027 Private | 750236AW1 | 1.85% | $730,862 | 730,000 | — | — | — |
| 27 | Morgan Stanley 4.25% 04/15/2174 Private | 61762V861 | 1.81% | $715,392 | 40,372 | — | — | — |
| 28 | Dana Inc 4.25% 09/01/2030 Private | 235825AH9 | 1.60% | $634,879 | 669,000 | — | — | — |
| 29 | Omega Healthcare Investors Inc | OHI | 1.44% | $570,229 | 11,922 | 22.5 | $13.2B | Real Estate |
| 30 | VICI Properties Inc | VICI | 1.39% | $548,960 | 19,181 | 10.3 | $28.7B | Real Estate |
| 31 | Expand Energy Corp 4.75% 02/01/2032 Private | 845467AT6 | 1.39% | $549,715 | 560,000 | — | — | — |
| 32 | Realty Income Corp | O | 1.37% | $541,368 | 8,339 | 52.1 | $56.8B | Real Estate |
| 33 | PBF Holding Co LLC / PBF Finance Corp 6% 02/15/2028 Private | 69318FAJ7 | 1.34% | $530,631 | 533,000 | — | — | — |
| 34 | Chemours Co/The 5.375% 05/15/2027 Private | 163851AE8 | 1.26% | $498,577 | 495,000 | — | — | — |
| 35 | Huntsman International LLC 4.5% 05/01/2029 Private | 44701QBE1 | 1.21% | $477,779 | 506,000 | — | — | — |
| 36 | Alpine Income Property Trust Inc | PINE | 1.14% | $450,890 | 23,958 | -98.3 | $275M | Real Estate |
| 37 | Invesco Global Ex US High Yield Corporate Bond ETF | PGHY | 0.91% | $360,164 | 18,301 | — | $217M | Financial Services |
| 38 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | XCCC | 0.90% | $355,763 | 9,767 | — | $291M | Financial Services |
| 39 | Blackstone Secured Lending Fund | BXSL | 0.87% | $343,538 | 14,600 | 9.7 | $5.5B | Financial Services |
| 40 | Blue Owl Capital Corp | OBDC | 0.82% | $324,190 | 29,180 | 9.0 | $5.7B | Financial Services |
| 41 | NNN REIT Inc | NNN | 0.80% | $315,751 | 6,981 | 20.6 | $8.1B | Real Estate |
| 42 | Runway Growth Finance Corp | RWAY | 0.79% | $312,284 | 46,333 | 7.4 | $247M | Financial Services |
| 43 | Murphy Oil Corp 6% 10/01/2032 Private | 626717AP7 | 0.76% | $299,412 | 303,000 | — | — | — |
| 44 | Trinity Capital Inc | TRIN | 0.74% | $291,399 | 20,550 | 8.1 | $994M | Financial Services |
| 45 | Huntsman International LLC 5.7% 10/15/2034 Private | 44701QBG6 | 0.65% | $256,362 | 279,000 | — | — | — |
| 46 | National Health Investors Inc | NHI | 0.65% | $257,685 | 2,988 | 27.0 | $4.0B | Real Estate |
| 47 | HF Sinclair Corp 6.25% 01/15/2035 Private | 403949AS9 | 0.63% | $248,285 | 241,000 | — | — | — |
| 48 | National Storage Affiliates Trust | NSA | 0.58% | $229,190 | 5,697 | 38.7 | $2.9B | Real Estate |
| 49 | Cash & Other Cash | — | 0.45% | $180,060 | 180,060 | — | — | — |
| 50 | Sabra Health Care REIT Inc | SBRA | 0.43% | $170,270 | 8,143 | 31.4 | $4.9B | Real Estate |