Sound Enhanced Fixed Income FXED

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Sound Enhanced Fixed Income ETF · ETF · NYSE

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Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 18.35 → 17.44 · -5.0%
18.86517.97217.080 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

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17.4800 17.4800 17.4300 17.4400 3,808
17.4500 17.5000 17.4400 17.4750 1,200
17.3500 17.5000 17.3500 17.4250 6,500
Weekend
Weekend
17.6000 17.6150 17.4700 17.5600 6,300
17.3000 17.6000 17.3000 17.5300 8,500
17.2000 17.4750 17.2000 17.4350 8,300
17.4280 17.5300 17.3900 17.3970 7,200
17.3400 17.3750 17.3100 17.3750 1,200
Weekend
Weekend
17.3300 17.5200 17.3300 17.3900 6,000
17.4350 17.4350 17.1800 17.3600 2,400
17.3000 17.4700 17.3000 17.4600 15,700
17.5300 17.5600 17.4800 17.5260 3,700
17.4500 17.5600 17.4500 17.5600 2,600
Weekend
Weekend
No trading
17.4900 17.6400 17.4900 17.6400 5,900
17.6100 17.7000 17.3000 17.4700 7,700
17.4800 17.5300 17.4800 17.5300 3,000
17.3850 17.5500 17.3850 17.5500 2,800
Weekend
Weekend
17.4300 17.4300 17.4300 17.4300 1,400
17.4100 17.4700 17.3600 17.4150 3,900
17.4000 17.4700 17.3600 17.3600 9,700
17.1800 17.4200 17.1800 17.4200 1,100
17.3700 17.4200 17.3110 17.4200 5,600
Weekend
Weekend
No trading
17.4500 17.4800 17.3700 17.4450 1,800
17.2500 17.4650 17.2500 17.4650 6,700
17.2900 17.6000 17.2900 17.4600 7,000
17.5700 17.5700 17.4300 17.4400 8,300
Weekend
Weekend
17.6190 17.6200 17.4700 17.5600 1,800
17.4400 17.6400 17.4400 17.6200 4,900
17.4850 17.5400 17.4750 17.5400 3,200
17.4400 17.4400 17.4250 17.4400 1,800
17.4800 17.4800 17.3400 17.4300 6,100
Weekend
Weekend
17.2000 17.4500 17.2000 17.3850 4,400
17.4600 17.4750 17.3900 17.4750 2,100
17.3200 17.4000 17.3200 17.3900 4,800
17.4000 17.6100 17.4000 17.5400 8,000
17.4900 17.6030 17.4810 17.5550 600
Weekend
Weekend
17.3000 17.7200 17.3000 17.5950 5,700
17.4700 17.6350 17.4700 17.6100 4,900
17.3400 17.6900 17.3400 17.6330 2,500
17.6600 17.6600 17.5000 17.5800 1,600
No trading
Weekend
Weekend
17.5400 17.5400 17.4000 17.4810 6,700
17.3500 17.5800 17.3500 17.4950 5,000
17.4800 17.6200 17.4500 17.6150 5,800
17.3900 17.5500 17.3700 17.4750 16,400
17.1000 17.7200 17.1000 17.6000 156,600
Weekend
Weekend
17.6000 17.6000 17.4600 17.5120 4,400
17.5700 17.7100 17.5700 17.6250 1,800
17.6600 17.7090 17.5500 17.6300 9,100
17.6700 17.8100 17.6050 17.7530 15,100
17.6400 17.7000 17.6200 17.6900 4,100
Weekend
Weekend
17.8100 17.8200 17.6600 17.7500 16,200
17.7450 17.7450 17.6900 17.7400 27,600
17.7700 17.7950 17.7600 17.7950 13,600
17.6800 17.8100 17.6600 17.7550 6,300
17.8000 17.8000 17.7500 17.7600 1,100
Weekend
Weekend
17.7400 17.8400 17.7400 17.8000 7,500
17.7400 17.7750 17.7400 17.7750 900
17.6000 17.6700 17.5000 17.5850 6,300
17.6950 17.7250 17.6950 17.7250 1,300
17.3100 17.6950 17.3100 17.6800 2,600
Weekend
Weekend
17.6900 17.8200 17.6400 17.6520 3,700
17.6900 17.7000 17.6300 17.6650 13,400
17.7900 17.8300 17.6800 17.8130 11,100
17.7700 17.8200 17.7700 17.8200 800
17.8500 17.8600 17.8250 17.8300 4,300
Weekend
Weekend
17.8620 17.8620 17.8300 17.8620 2,900
17.8100 17.8400 17.7100 17.7600 7,100
17.7000 17.8100 17.7000 17.8090 8,700
17.4500 17.7500 17.4500 17.7000 7,400
17.3200 17.6000 17.3200 17.6000 9,800
Weekend
Weekend
17.4800 17.5900 17.4200 17.4800 10,500
17.2500 17.5000 17.2500 17.4500 9,100
17.2200 17.5600 17.2200 17.4600 5,400
17.4200 17.4200 17.3000 17.3800 10,200
17.4050 17.4200 17.4050 17.4200 1,700
Weekend
Weekend
No trading
17.3000 17.3400 17.2500 17.3330 8,900
17.2900 17.2900 17.1800 17.2300 3,600
17.1000 17.2700 17.1000 17.2100 4,400
17.0800 17.1000 17.0710 17.0950 1,100
Weekend
Weekend
17.1000 17.2200 17.0750 17.0800 7,700
17.3500 17.3500 17.1700 17.1700 5,100
17.3250 17.3300 17.3250 17.3300 700
17.2500 17.3100 17.1900 17.2160 7,400
17.3500 17.4290 17.2300 17.2400 9,000
Weekend
Weekend
17.4000 17.4000 17.2500 17.2500 700
17.4300 17.5100 17.4000 17.4550 5,400
17.4100 17.5900 17.4100 17.5400 12,600
17.5600 17.5900 17.5000 17.5800 1,900
17.5000 17.5000 17.3400 17.4100 8,300
Weekend
Weekend
17.4800 17.5200 17.3200 17.3600 4,100
17.5200 17.5200 17.4400 17.4400 700
17.4400 17.6900 17.4400 17.5800 6,400
17.6100 17.6290 17.5800 17.5800 500
17.4500 17.5990 17.4300 17.5600 10,500
Weekend
Weekend
17.6450 17.7700 17.6200 17.6800 9,700
17.8000 17.8200 17.6800 17.7400 5,700
17.8200 17.8370 17.7200 17.7970 3,500
17.7200 17.7700 17.4900 17.7090 26,400
17.6750 17.8500 17.6600 17.7830 9,300
Weekend
Weekend
17.7400 17.7400 17.5600 17.6300 4,800
17.8040 17.8800 17.8040 17.8800 5,400
17.6800 17.8700 17.6800 17.7800 5,900
17.7800 17.8200 17.7200 17.7400 9,900
17.7600 17.8900 17.7600 17.7600 8,900
Weekend
Weekend
17.8600 17.9500 17.7900 17.8200 8,700
17.7900 17.9230 17.7900 17.8690 4,000
17.8800 17.9600 17.8400 17.8400 8,000
17.8600 17.9700 17.8600 17.9600 5,300
No trading
Weekend
Weekend
17.9200 17.9400 17.8100 17.9000 5,600
17.9300 17.9900 17.8500 17.9300 7,400
17.9500 18.0100 17.8900 17.9650 2,900
17.8900 18.0900 17.8900 18.0600 9,900
17.8000 17.8800 17.8000 17.8800 3,300
Weekend
Weekend
17.8600 17.8900 17.8310 17.8400 4,500
17.7720 17.9000 17.7720 17.9000 4,000
17.5000 17.8700 17.5000 17.7900 5,500
17.8600 18.0700 17.7400 17.7900 5,300
17.9400 18.0580 17.9200 17.9890 5,800
Weekend
Weekend
17.9520 18.0900 17.9520 18.0900 9,200
18.0940 18.0940 17.9500 18.0900 7,300
18.0610 18.1700 18.0100 18.1400 17,100
17.9700 18.1800 17.9700 18.1100 8,500
18.0200 18.0750 18.0100 18.0750 6,300
Weekend
Weekend
18.1430 18.1700 18.1100 18.1100 3,400
18.1000 18.2200 18.0600 18.1000 10,400
18.0110 18.1000 18.0110 18.0950 3,500
18.1500 18.1500 17.9600 18.0600 12,300
No trading
Weekend
Weekend
18.0400 18.1150 18.0400 18.1050 8,800
18.0700 18.2200 18.0700 18.1820 6,800
18.0200 18.1500 18.0200 18.1400 6,200
17.8100 18.0150 17.8100 18.0150 3,000
17.8900 18.0700 17.8900 17.9600 12,300
Weekend
Weekend
18.0700 18.0700 17.9500 17.9700 4,300
17.8000 18.0000 17.8000 17.9500 11,400
17.9800 18.0200 17.8500 17.9200 5,800
18.0400 18.0400 17.8800 18.0000 2,500
17.9790 18.0400 17.9370 17.9900 8,900
Weekend
Weekend
17.7800 17.9600 17.7800 17.9170 3,000
No trading
17.9700 17.9900 17.8200 17.9100 9,000
17.9300 17.9700 17.8300 17.9500 15,900
18.1740 18.1740 18.1100 18.1100 6,900
Weekend
Weekend
18.1260 18.2100 18.0800 18.1550 5,200
No trading
18.1100 18.1150 18.0200 18.1150 1,200
17.9600 18.2000 17.9600 18.0900 9,000
18.2600 18.2600 18.0200 18.0900 12,300
Weekend
Weekend
18.1500 18.1500 18.0600 18.1040 5,800
18.1100 18.2600 18.1100 18.1850 900
17.9900 18.2500 17.9900 18.2100 10,000
18.2700 18.2700 18.1100 18.1800 4,100
18.1600 18.2500 18.1600 18.2300 14,500
Weekend
Weekend
18.2500 18.2900 18.1700 18.2300 1,700
18.3000 18.3230 18.2200 18.2550 4,300
18.0500 18.2900 18.0500 18.2750 8,200
18.1100 18.3100 18.1100 18.1800 114,500
18.3900 18.3900 18.1980 18.2100 2,600
Weekend
Weekend
18.1500 18.3200 18.1500 18.2600 4,100
18.2120 18.2830 18.1800 18.2500 6,000
18.2300 18.2300 18.1320 18.2050 5,500
18.1450 18.2200 18.0800 18.1700 6,700
18.2200 18.2300 18.0900 18.1600 6,600
Weekend
Weekend
18.2000 18.2000 18.1800 18.1800 1,600
No trading
18.1600 18.1900 18.1200 18.1850 14,000
18.1060 18.2040 18.0900 18.1530 4,200
18.0000 18.1200 18.0000 18.0700 7,800
Weekend
Weekend
17.9800 17.9900 17.9650 17.9650 3,200
17.9600 18.0140 17.9300 17.9530 7,700
17.8500 17.9800 17.8500 17.9500 1,300
17.8700 18.0880 17.8700 18.0050 7,400
18.2000 18.2000 17.9600 18.0100 4,600
Weekend
Weekend
18.1000 18.1600 18.0400 18.1390 6,400
18.2900 18.2900 18.0900 18.1450 10,300
18.2300 18.3800 18.2300 18.2850 10,400
18.2100 18.3200 18.1980 18.2900 12,200
18.3100 18.3200 18.2000 18.2600 12,100
Weekend
Weekend
18.0800 18.2200 18.0600 18.1730 8,600
18.1500 18.2170 18.1120 18.1650 2,700
17.9600 18.2680 17.9600 18.1540 8,500
18.2130 18.2130 18.1220 18.1650 7,300
18.2300 18.2500 18.1500 18.1900 4,500
Weekend
Weekend
17.9800 18.2620 17.9800 18.2280 11,000
18.2300 18.2900 18.1350 18.1350 4,700
18.4350 18.4350 18.2920 18.3600 4,800
18.4000 18.4780 18.4000 18.4550 1,800
18.5000 18.5300 18.3600 18.4600 3,700
Weekend
Weekend
18.5760 18.5760 18.3500 18.3850 13,000
18.2500 18.4200 18.2500 18.3450 9,400
18.5000 18.5000 18.2400 18.2900 3,900
18.2600 18.4400 18.2600 18.3500 16,800
18.1300 18.3150 18.1300 18.3150 900
Weekend
Weekend
18.1750 18.2070 18.0700 18.1950 13,000
18.1750 18.2580 18.1100 18.1450 1,800
18.2480 18.3800 18.2300 18.2800 11,800
18.0500 18.2100 18.0500 18.1540 2,500
18.0200 18.1900 18.0000 18.1250 14,900
Weekend
Weekend
18.2460 18.2460 18.0000 18.0350 3,100
19.0000 19.0000 18.0800 18.0850 9,300
18.2300 18.3190 18.2100 18.2750 3,200
18.2500 18.4080 18.2400 18.3150 10,700
18.2700 18.4500 18.2700 18.3600 12,100
Weekend
Weekend
18.4900 18.4900 18.4200 18.4700 4,300
18.3900 18.5500 18.3900 18.4750 5,800
18.4800 18.5900 18.3600 18.5550 4,100
18.4500 18.5700 18.4100 18.4600 6,800
18.5700 18.5900 18.4500 18.5850 6,700
Weekend
Weekend
18.5650 18.6200 18.5200 18.5860 14,200
18.3300 18.7200 18.3300 18.5500 11,200
18.6050 18.6600 18.5070 18.5550 6,800
18.7500 18.7600 18.5900 18.6450 8,200
18.9500 18.9500 18.6700 18.7100 7,700
Weekend
Weekend
18.8400 18.8600 18.7200 18.7950 30,700
18.7000 18.8390 18.7000 18.7100 8,300
18.6000 18.8700 18.6000 18.8200 16,300
18.9800 18.9800 18.7550 18.7550 2,500
18.7960 18.8900 18.7700 18.8300 10,200
Weekend
Weekend
18.6700 18.9100 18.6700 18.8650 5,200
18.8950 18.8950 18.8100 18.8260 10,800
18.8290 18.8290 18.7220 18.8000 1,000
18.8200 18.8400 18.7500 18.8000 4,200
18.7310 18.8400 18.7310 18.8000 2,200
Weekend
Weekend
18.8000 18.8000 18.6930 18.7460 8,000
18.5100 18.6890 18.5100 18.6450 3,700
18.5800 18.6300 18.5550 18.5550 5,100
18.5900 18.5900 18.5200 18.5350 7,200
No trading
Weekend
Weekend
18.5900 18.6500 18.5800 18.6130 7,400
18.5800 18.6090 18.5800 18.6090 3,500
18.3000 18.6500 18.3000 18.6160 9,900
18.5900 18.6070 18.5710 18.5850 2,200
18.6100 18.6200 18.5500 18.5950 6,800
Weekend
Weekend
18.5850 18.6700 18.5100 18.6170 4,000
18.4800 18.5200 18.3900 18.4600 4,700
18.5270 18.5300 18.4700 18.5170 5,200
18.4730 18.4900 18.4200 18.4900 7,700
18.3200 18.4600 18.3200 18.4050 15,100
Weekend
Weekend
18.4770 18.5100 18.3730 18.4950 8,200
18.2700 18.4900 18.2700 18.4000 5,400
18.4900 18.5400 18.4500 18.5150 4,600
18.4200 18.5400 18.3000 18.4210 25,100
18.3000 18.3900 18.2500 18.3250 11,700
Weekend
Weekend
18.3700 18.4100 18.3100 18.3320 9,200
18.3650 18.4600 18.2940 18.3650 8,200
18.4500 18.5080 18.3700 18.3790 3,500
18.4100 18.4800 18.2700 18.4000 3,200
18.2900 18.3900 18.2600 18.3200 4,200
Weekend
Weekend
18.0000 18.2900 18.0000 18.2280 14,000
18.1300 18.3300 18.1300 18.2740 3,400
18.3400 18.3700 18.2330 18.3350 7,700
18.2880 18.3500 18.2000 18.2750 11,900
18.1600 18.3900 18.1600 18.2400 5,500
Weekend
Weekend
18.1500 18.4400 18.1500 18.3240 21,300
18.4100 18.4400 18.3300 18.3850 8,700
18.3000 18.4400 18.2800 18.3500 9,100
18.3800 18.4000 18.2300 18.3500 13,600

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.