Sound Enhanced Fixed Income ETF (FXED) Chart
FXED price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
FXED monthly returns
Annual returns, drawdowns & risk →FXED historical prices
FXED distributions & splits
Full distribution history →About the FXED chart
Sound Enhanced Fixed Income ETF (FXED) closed at $16.61 on October 23, 2026, down 3.1% so far this year. It is trading 2.6% below its 200-day moving average of $17.06. Over the past year FXED returned −2.8% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of FXED since 2020. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the FXED overview.
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FXED chart FAQ
What is the all-time high of FXED?
The highest closing price for FXED was $21.24 on November 5, 2021. As of the October 23, 2026 close it traded 21.8% below that level.
What is the 52-week range of FXED?
Over the 52 weeks to October 23, 2026, FXED traded between an intraday low of $16.22 on October 12, 2026 and an intraday high of $18.58 on October 24, 2025.
Is FXED above its 200-day moving average?
No. On October 23, 2026 FXED closed at $16.61, 2.6% below its 200-day simple moving average of $17.06. The 50-day average was $16.80.
How has FXED performed compared with the S&P 500?
Including reinvested distributions, FXED returned −2.8% over the past year, compared with +14.4% for SPY. Over five years the figures were +6.8% and +79.3%. See the FXED performance page for annual returns and drawdowns.
Does FXED pay a dividend?
Yes. FXED paid $1.25 per share over the past 12 months (24 payments), a yield of about 7.50% at the latest close. The most recent distribution of $0.0400 per share went ex-dividend on October 15, 2026.
How do I read the FXED chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots FXED against another fund as a percentage change. Chart prices are adjusted for splits and distributions.