What is FXED's relative strength rating?

Relative strength percentiles for FXED are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FXED in?

FXED is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FXED in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FXED?

Volatility metrics for FXED — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FXED have a seasonal pattern?

TickerStance computes FXED's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FXED has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FXED last report earnings?

No SEC EDGAR filings are linked to FXED in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Sound Enhanced Fixed Income ETF (FXED)

Free

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Sound Enhanced Fixed Income ETF (FXED) · Neutral

§ Seasonality

10y · since 2023

Best monthNov on averageavg +2.48% · 67% win · n 3

Worst monthOct on averageavg -2.20% · 0% win · n 3

FXED monthly seasonality strip
	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

Filed: May 2026

HOLDINGS

Top holdings of FXED

Top 25 holdings of FXED by portfolio weight
#	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.

CONCENTRATION

Portfolio shape

27.5%Top 10 holdings

44Total holdings

27 (61%)Resolved tickers

SECTORS

Sector breakdown

Other

30.1%

Fixed Income

26.8%

Financials

12.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 56%
Above 50dma (weight): 58.2%
Above 200dma (count): 52%
Above 200dma (weight): 50.3%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 28% of holdingsStage 3 · 20% of holdingsStage 4 · 32% of holdings

Median 1M RS: 42
Median 3M RS: 54
Median 6M RS: 46

Accumulation/distribution mix

A: 4%B: 36%C: 32%D: 24%E: 4%

Metrics matched 25 tickers across 44 holdings rows (41.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Added

Added holdings in FXED
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

Trimmed

Trimmed holdings in FXED
Holding	Before → after	Δ weight
RWAYRunway Growth Finance Corp	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

Exited

Exited holdings in FXED
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.

SIMILAR FUNDS BY HOLDINGS

Funds similar to FXED

FAQ

Fund FAQ

What does FXED hold?: FXED holds 44 positions; its three largest are ARCC (3.15%), SHYG (3.11%), and HTGC (2.99%) as of May 2026.
How concentrated is FXED?: The top 10 holdings account for 27.5% of FXED's portfolio. Moderately concentrated.
What sectors does FXED cover?: FXED's largest sector exposures are Other (30.1%), Fixed Income (26.8%), and Financials (12.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FXED is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FXED

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FXED's relative strength rating?: Relative strength percentiles for FXED are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FXED in?: FXED is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FXED in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FXED?: Volatility metrics for FXED — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FXED have a seasonal pattern?: TickerStance computes FXED's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FXED has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FXED is not confirmed as a leader.

§ Seasonality

Top holdings of FXED

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to FXED

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to FXED

What the holdings are doing

Sound Enhanced Fixed Income ETF (FXED) — Stance & relative strength

FXED is not confirmed as a leader.

Top holdings of FXED

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to FXED

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to FXED

What the holdings are doing