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Sound Enhanced Fixed Income ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Sound Enhanced Fixed Income ETF (FXED) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | ARCC | 3.15% | $1M |
| 2 | SHYG | 3.11% | $1M |
| 3 | HTGC | 2.99% | $1M |
| 4 | AWF | 2.92% | $1M |
| 5 | EMHY | 2.91% | $1M |
| 6 | SPG | 2.68% | $1M |
| 7 | GBDC | 2.63% | $1M |
| 8 | GOODYEAR TIRE & RUBBER | 2.45% | $977K |
| 9 | PCY | 2.33% | $931K |
| 10 | TSLX | 2.30% | $917K |
| 11 | TARGA RESOURCES PARTNERS | 2.23% | $889K |
| 12 | NATIONAL FUEL GAS CO | 2.23% | $888K |
| 13 | HILTON DOMESTIC OPERATIN | 2.19% | $874K |
| 14 | PFLT | 2.17% | $867K |
| 15 | HYEM | 2.16% | $863K |
| 16 | UNITED RENTALS NORTH AM | 2.05% | $818K |
| 17 | Apache Corp | 1.99% | $793K |
| 18 | AMERICAN AXLE & MFG INC | 1.98% | $790K |
| 19 | DELL INC | 1.89% | $754K |
| 20 | RADIAN GROUP INC | 1.83% | $730K |
| 21 | DANA INC | 1.60% | $640K |
| 22 | OHI | 1.40% | $557K |
| 23 | EXPAND ENERGY CORP | 1.38% | $549K |
| 24 | VICI | 1.36% | $541K |
| 25 | PBF HOLDING CO LLC | 1.34% | $533K |
Showing 25 of 44 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FXED Jan avg: 0.83% median: 1.00% win: 67% σ: 1.16% n: 3 2023-04-04 → 2026-07-31 | FXED Feb avg: -0.69% median: -0.24% win: 33% σ: 1.68% n: 3 2023-04-04 → 2026-07-31 | FXED Mar avg: -0.95% median: -2.38% win: 33% σ: 2.69% n: 3 2023-04-04 → 2026-07-31 | FXED Apr avg: -0.38% median: -1.10% win: 50% σ: 2.80% n: 4 2023-04-04 → 2026-07-31 | FXED May avg: -0.21% median: 0.02% win: 50% σ: 1.60% n: 4 2023-04-04 → 2026-07-31 | FXED Jun avg: 0.53% median: 0.47% win: 50% σ: 1.00% n: 4 2023-04-04 → 2026-07-31 | FXED Jul avg: 0.74% median: 1.23% win: 75% σ: 1.29% n: 4 2023-04-04 → 2026-07-31 | FXED Aug avg: 0.89% median: 1.73% win: 67% σ: 1.56% n: 3 2023-04-04 → 2026-07-31 (current) | FXED Sep avg: -0.56% median: -0.82% win: 33% σ: 1.67% n: 3 2023-04-04 → 2026-07-31 | FXED Oct avg: -2.20% median: -1.78% win: 0% σ: 1.21% n: 3 2023-04-04 → 2026-07-31 | FXED Nov avg: 2.48% median: 0.49% win: 67% σ: 4.12% n: 3 2023-04-04 → 2026-07-31 | FXED Dec avg: -0.74% median: -1.49% win: 33% σ: 3.82% n: 3 2023-04-04 → 2026-07-31 |
Metrics matched 25 tickers across 44 holdings rows (41.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| HTGCHercules Capital Inc | 2.72% → 2.99% | +0.27 pp |
| GBDCGolub Capital BDC Inc | 2.37% → 2.63% | +0.26 pp |
| TRINTrinity Capital Inc | 0.75% → 0.87% | +0.11 pp |
| NSANational Storage Affiliates Tr | 0.49% → 0.61% | +0.11 pp |
| ARCCAres Capital Corp | 3.06% → 3.15% | +0.09 pp |
+15 more
| Holding | Before → after | Δ weight |
|---|---|---|
| 0.89% → 0.75% |
| −0.14 pp |
| ORealty Income Corp | 1.39% → 1.28% | −0.11 pp |
| VICIVICI Properties Inc | 1.44% → 1.36% | −0.08 pp |
| NHINational Health Investors Inc | 0.62% → 0.55% | −0.07 pp |
| GOODYEAR TIRE & RUBBER | 2.49% → 2.45% | −0.04 pp |
+6 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Chemours Co/The | 1.24% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.