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Sound Enhanced Fixed Income ETF
FXED performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.31% | -0.69% | +0.83% | +7.05% | +22.39% | +15.11% |
| Flows | - | -$869K | -$869K | +$970K | +$13M | +$43M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Toroso Asset Management |
| N° of holdings | 2679 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 31, 2020 |
| ESG | No |
More data and info about FXED on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 2,679
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.91% | +5.68% | +7.19% | +8.38% |
Max drawdown | -4.87% | -5.43% | -8.05% | -19.50% |
Max drawdown duration | 79d | 225d | 136d | 864d |
Time to recover | 21d | N/A | 100d | 526d |
What type of ETF is FXED?
FXED is a Active ETF that provides exposure to Fixed Income assets. It is managed by Toroso Asset Management.
What does FXED invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of FXED?
The total expense ratio (TER) of FXED is 2.51%, representing the annual fee charged by the fund manager.
When was FXED launched?
FXED was launched on December 31, 2020, marking its entry into the ETF market.
Who is the issuer of FXED?
FXED is issued by Toroso Asset Management.
What is the AUM of FXED?
As of April 24, 2026, FXED manages $40.36 M, reflecting the total assets held in the fund.
How has FXED performed recently?
As of April 24, 2026, FXED delivered a return of 3.31% over the past month (1M performance), -0.69% over the past three months (3M), and 0.83% year-to-date (YTD).
Does FXED pay dividends?
As of April 24, 2026, FXED has a trailing 12-month distribution yield of 7.02%.
How many holdings are in FXED
As of March 31, 2026, FXED holds 2679 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FXED?
As of March 31, 2026, FXED holds 2679 securities, with 36.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of FXED?
As of March 31, 2026, FXED holds a portfolio of 2679 underlyings, with its largest positions including ARES CAPITAL, US01879R1068 and HERCULES CAPITAL INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FXED invest in?
As of March 31, 2026, FXED has its largest geographic exposures in USA.
What sectors or themes does FXED focus on?
As of March 31, 2026, FXED is primarily exposed to Financials and Real Estate.
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