FXED

$17.89

Fund Essentials - as of Oct 31, 2025

Net Assets
$45M
Expense Ratio
251.00%
Dividend Yield (Current)
4.83%
Holdings
61
Inception Date
Dec 30, 2020
Fund Family
Sound Income Strategies
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.03%
3 Year+0.17%
5 Year+0.19%
10 Year+0.18%

Asset Allocation

Stocks: 23.19%
Bonds: 61.03%
Cash: 1.69%
Other: 14.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HTGC 2.625 09/16/26Hercules Capital Inc 2.63 09/16/20263.23%
ARCCAres Capital Corp3.18%
SHYGIshares 0-5 Year High Yield Corporate Bond ETF3.04%
AWFAlliance Bernstein Global High Income Fund2.95%
EMHYIshares Emerging Markets High Yield Bond ETF2.80%
Top 10 Concentration: 27.61%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.04
Dec 16, 2025
12M Distributions
21 payments
Total: $0.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.01%
YTD
+2.76%
1 Year
+2.76%
3 Year
+17.26%

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1HTGC 2.625 09/16/26Hercules Capital Inc 2.63 09/16/2026Financials3.23%
2ARCCAres Capital CorpFinancials3.18%
3SHYGIshares 0-5 Year High Yield Corporate Bond ETFFinancials3.04%
4AWFAlliance Bernstein Global High Income FundUnknown2.95%
5EMHYIshares Emerging Markets High Yield Bond ETFFinancials2.80%
6TSLXSixth Street Specialty Lending IncFinancials2.70%
7GBDCGolub Capital Bdc LlcFinancials2.65%
8GT 5 07/15/29Goodyear Tire & Rubber, 5% 15 Jul2029, USDConsumer Discretionary2.38%
9JPM.PCJpmorgan Chase Pfd 'ee'Financials2.38%
10PFLTPennantpark Floating Rate Capital Ltd.Financials2.30%