Sound Fixed Income ETF
The Sound Fixed Income ETF (SDFI) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in fixed income securities.
SDFI invests in a combination of investment grade and below investment grade (often referred to as “high yield”) debt securities. Typically, the SDFI portfolio will have an approximate equal weighting of investment grade and high yield debt securities. The portfolio weighting will be adjusted from time to time based on the sub-adviser’s assessment.
*The 30-Day Yield represents net investment income earned by the Fund over a 30-Day period, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period, and does not reflect any fee waivers/reimbursements/limits in effect.
Fund Data and Pricing
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end-performance, please call (833) 916-9056. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.
Performance Returns Calendar Year
Top 10 Holdings
Holdings subject to change.
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
How to purchase our ETFs
Sound Income Strategies SDEI ETF is available through various channels including via phone (833) 916-9056, broker-dealers, investment advisers, and other financial services firms, including:
The Fund is not affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.
Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus. A prospectus may be obtained by calling (833) 916-9056 or viewing here. Please read the prospectus carefully before you invest.
Investing involves risk, including the potential loss of principal. There is no guarantee that the Funds investment strategy will be successful. Shares may trade at a premium or discount to their NAV in the secondary market. The Fund is new and has a limited operating history. The Fund has a limited number of financial institutions that are authorized to purchase and redeem shares directly from the Fund; and there may be a limited number of market makers or other liquidity providers in the marketplace. Since the Fund is actively managed it does not seek to replicate the performance of a specified index. The Fund may frequently trade all or a significant portion of its portfolio; and have higher portfolio turnover than funds that do seek to replicate the performance of an index. Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate. The securities of large-capitalization companies may be relatively mature compared to smaller companies and therefore subject to slower growth during times of economic expansion. The securities of mid-capitalization companies may be more vulnerable to adverse issuer, market, political, or economic developments than securities of large-capitalization companies. The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund.