NYSE CRTR Economy Event Watch the replay →
Sound Enhanced Fixed Income ETF
FXED performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.41% | +1.25% | +0.29% | +4.26% | +21.80% | +12.47% |
| Flows | -$15K | -$883K | -$883K | +$508K | +$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 | 2632 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 2,632
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.24% | +5.66% | +7.07% | +8.37% |
Max drawdown | -2.52% | -5.43% | -8.05% | -19.50% |
Max drawdown duration | 21d | 273d | 136d | 864d |
Time to recover | 12d | 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 June 11, 2026, FXED manages $39.87 M, reflecting the total assets held in the fund.
How has FXED performed recently?
As of June 11, 2026, FXED delivered a return of -0.41% over the past month (1M performance), 1.25% over the past three months (3M), and 0.29% year-to-date (YTD).
What are the recent fund flows for FXED?
As of June 11, 2026, FXED has seen net flows of -$15K in the past month (1M flow) and -$883K year-to-date (YTD).
Does FXED pay dividends?
As of June 11, 2026, FXED has a trailing 12-month distribution yield of 7.11%.
How many holdings are in FXED
As of April 30, 2026, FXED holds 2632 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 April 30, 2026, FXED holds 2632 securities, with 37.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of FXED?
As of April 30, 2026, FXED holds a portfolio of 2632 underlyings, with its largest positions including ARES CAPITAL, HERCULES CAPITAL INC and US01879R1068. 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 April 30, 2026, FXED has its largest geographic exposures in USA.
What sectors or themes does FXED focus on?
As of April 30, 2026, FXED is primarily exposed to Financials and Real Estate.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
