FXED Performance — Sound Enhanced Fixed Income ETF
Data updated: 2026-07-29
FXED returned +0.43% year to date and +5.17% over one year to May 2026. Annualised returns are +7.40% over 3 years and +2.73% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $124, against $144 for the category, and to $105 over one year, against $119. Volatility over the past three years was 7.34% a year. In the 12 months to May 2026 the fund took in a net $499K, and assets reached $39.92M.
FXED Growth of $100
What $100 invested in Sound Enhanced Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | FXED | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $119 |
| 3 years (Jun 2023 – May 2026) | $124 | $144 |
| 5 years (Jun 2021 – May 2026) | $114 | $135 |
| Since data start (Dec 2020 – May 2026) | $121 | $148 |
FXED Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.43% |
| 1 year | +5.17% |
| 3 years (annualised) | +7.40% |
| 5 years (annualised) | +2.73% |
FXED Annual Returns
Calendar-year total returns of Sound Enhanced Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.43% |
| 2025 | +5.11% |
| 2024 | +6.44% |
| 2023 | +15.28% |
| 2022 | −15.23% |
| 2021 | +9.75% |
| 2020 (Dec–Dec) | +0.11% |
FXED Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −1.2% | −2.4% | +3.7% | −0.9% | — | — | — | — | — | — | — |
| 2025 | +1.9% | +1.6% | −2.5% | −2.1% | +1.5% | +1.7% | +1.4% | +2.3% | −0.4% | −0.6% | +0.2% | +0.2% |
| 2024 | +0.9% | +0.6% | +1.6% | −2.0% | +2.0% | +0.2% | +1.5% | +2.6% | +1.6% | −1.7% | +0.9% | −1.9% |
| 2023 | +8.6% | −2.2% | −1.0% | +1.2% | −1.8% | +2.2% | +2.0% | −0.8% | −1.5% | −2.9% | +7.1% | +4.1% |
| 2022 | −2.6% | −2.5% | +0.1% | −5.9% | +0.4% | −5.6% | +7.1% | −3.8% | −7.0% | +2.5% | +5.1% | −3.1% |
| 2021 | −1.3% | +1.3% | +2.1% | +2.8% | +0.5% | +1.5% | +0.5% | +0.2% | −0.6% | +1.7% | −1.8% | +2.7% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
FXED Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.34%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +7.13% (Nov 2023)
- Worst month: −2.92% (Oct 2023)
FXED Fund Flows
Monthly money in and out of Sound Enhanced Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $499K
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $1.3M | −$17K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $872K | −$872K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $2.3M | −$2.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.4M | $0 | $1.4M |
| Aug 2025 | $459K | $0 | $459K |
| Jul 2025 | $1.4M | $0 | $1.4M |
| Jun 2025 | $450K | $0 | $450K |
FXED Assets Under Management
Net assets of Sound Enhanced Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $39.92M |
| 2026-02-28 | $41.21M |
| 2025-11-30 | $44.61M |
| 2025-08-31 | $44.11M |
| 2025-05-31 | $40.20M |
| 2025-02-28 | $41.57M |
| 2024-11-30 | $42.02M |
| 2024-08-31 | $38.91M |
| 2024-05-31 | $36.86M |
| 2024-02-29 | $33.07M |
| 2023-11-30 | $30.07M |
| 2023-08-31 | $28.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.