Sound Enhanced Fixed Income ETF (FXED)

• Market cap: $39.5M
• 1 day: 0.34%
• 5 days: -0.51%
• 1 month: -2.53%
• 3 months: -3.44%
• 6 months: -5.70%
• Year to date: -3.28%
• 1 year: -2.75%
• 5 years: -11.10%
• 10 years: -11.10%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

57% more funds holding

Funds holding: 7 [Q3] → 11 (+4) [Q4]

1% less capital invested

Capital invested by funds: $36.4M [Q3] → $36.2M (-$207K) [Q4]

80.06% less ownership

Funds ownership: 169.51% [Q3] → 89.45% (-80.06%) [Q4]