SDEF Sound Enhanced Fixed Income ETF
Bloomberg US Universal TR USD

NAV as of 16-May-2022

17.9967

4 Week: 17.79 - 19.14

52 Week: 17.79 - 21.24

Latest Closing Price

18.03

Premium / Discount

-0.14

Expense Ratio

1.89%

Investment Objective

The investment seeks current income while providing the opportunity for capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Sound ETF
Asset Under Management:
21,468,454
Launch Date:
29/12/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
49
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.330.57-25.30
1 Day0.390.000.00
1 Week0.671.030.65
1 Month-6.073.14-1.93
3 Months-9.535.01-1.90
6 Months-13.986.02-2.32
1 Year-12.586.92-1.82
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00009.7308
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 49

Number of Bond Holdings: 12

Number of Equity Holdings: 17

Total Market Value: 21,468,454

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large1.54
Medium5.95
Small8.96
Micro13.55

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8811

Price/Book*

1.2439

Price/Sales*

4.9139

Price/Cash Flow*

11.0291

Dividend Yield*

7.5116

Growth Measures

Long-Term Earnings

25.8526

Historical Earnings

19.8661

Sales Growth

17.3514

Cash-Flow Growth

1.2127

Book-Value Growth

0.9881

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

12

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.41
Average Weighted Price*93.92

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.38
3 to 5 Years8.33
5 to 7 Years12.54
7 to 10 Years5.30
10 to 15 Years0.58
15 to 20 Years4.12
20 to 30 Years2.04
Over 30 Years0.29
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.16
91 to 182 Days0.02
183 to 364 Days0.16

Data Source: Morningstar

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