NYSE · FXED · ETF
Sound Enhanced Fixed Income ETF (FXED) ETF price history
Every NYSE trading session of Sound Enhanced Fixed Income ETF from Jan 4, 2021 to Sep 25, 2026: 1,439 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FXED adjusted close, 2021 to 2026
- $17.72
- All time high, 2025
- $17.92
- 52 week high, $16.62 low
- 1,439
- Daily sessions since 2021
Last updated Sep 25, 2026, the last stored session. Refreshes after each trading day. Full 2021 to 2026 series and minute bars.
FXED key facts
- Sound Enhanced Fixed Income ETF (FXED) closed at $16.79 on Sep 25, 2026 on NYSE.
- FXED's all time high close is $17.72, set on Sep 15, 2025; its all time low close is $12.87 on Oct 13, 2022.
- FXED's 52 week range is $16.62 to $17.92.
- FXED returned -3.8% over the year to Sep 25, 2026 and +6.6% over five years.
- Since Jan 4, 2021 FXED returned +16%, +2.6% a year compounded.
- FXED's deepest drawdown was -20.1% from Dec 31, 2021 to Oct 13, 2022.
- DataCedar holds 1,439 daily sessions of FXED history from Jan 4, 2021 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
FXED price chart, 2021 to 2026
FXED returns
Price return from the last close on or before the window start to Sep 25, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -3.4% |
| 3 months | -3.1% |
| 6 months | -1.3% |
| Year to date | -3.7% |
| 1 year | -3.8% |
| 3 years | +16.4% |
| 5 years | +6.6% |
| 10 years | n/a |
| Since Jan 4, 2021 | +15.5% |
| Compound annual growth, 5.7 years | +2.6% |
FXED records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $17.72 on Sep 15, 2025
- All time low close
- $12.87 on Oct 13, 2022
- 52 week high
- $17.92 on Oct 9, 2025
- 52 week low
- $16.62 on Sep 25, 2026
- Deepest drawdown
- -20.1% from Dec 31, 2021 to Oct 13, 2022, recovered Jul 3, 2024
- Best single session
- +3.3% on Apr 9, 2025
- Worst single session
- -3.9% on Jun 13, 2022
- Volatility, 1 year annualised
- 7.5%
- Sessions closing higher, 1 year
- 47%
- Best calendar year
- 2023, +14%
- Worst calendar year
- 2022, -15%
FXED price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2021 starts on Jan 4, 2021; 2026 runs to Sep 25, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $17.26 | $17.73 | $16.62 | $16.79 | -3.4% | 1.2M | 184 |
| 2025 | $16.60 | $17.92 | $15.48 | $17.39 | +5.8% | 2.2M | 250 |
| 2024 | $15.57 | $17.29 | $15.35 | $16.44 | +5.2% | 1.9M | 252 |
| 2023 | $13.59 | $15.70 | $13.57 | $15.63 | +14.3% | 1.3M | 250 |
| 2022 | $16.07 | $16.12 | $12.38 | $13.67 | -15.1% | 1.4M | 251 |
| 2021 | $14.54 | $17.35 | $14.35 | $16.10 | n/a | 1.2M | 252 |
FXED monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $16.79 | -2.4% |
| August 2026 | $17.20 | -0.7% |
| July 2026 | $17.33 | -0.9% |
| June 2026 | $17.49 | +0.1% |
| May 2026 | $17.47 | -0.6% |
| April 2026 | $17.57 | +3.7% |
| March 2026 | $16.94 | -1.9% |
| February 2026 | $17.27 | -2.1% |
| January 2026 | $17.64 | +1.5% |
| December 2025 | $17.39 | +0.5% |
| November 2025 | $17.30 | +0.2% |
| October 2025 | $17.27 | -0.8% |
About the FXED data
Daily bars. 1,439 sessions from Jan 4, 2021 to Sep 25, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 25, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jan 4, 2021, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/FXED/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
Common questions
FXED share price history
