SDEF

Sound Enhanced Fixed Income ETF
*Unless otherwise stated, data provided by FactSet.

SDEF Fund Description

SDEF is an actively managed bond portfolio that seeks current income and capital appreciation with few limitations in respect to geographic, type, credit, or duration exposure.

SDEF Factset Analytics Insight

SDEF relies on the advisor’s ability to select fixed income securities. The portfolio can contain fixed income securities issued by US and foreign corporations, governments and agencies. The selection process starts by categorizing securities into component groups based on industry, credit rating, duration and security type. The advisor establishes estimates of expected returns for both yield and capital appreciation for each category. Individual securities are selected based on fundamental criteria, taking into account the yield, duration and option adjusted spread as compared to estimates. The portfolio will contain approximately an equal combination of both investment grade and high yield debt securities of any duration. Holdings may also include shares of business development companies (BDCs) and real estate investment trusts (REITs). The advisor monitors the market and fundamental criteria to make buy and sell decisions.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDEF 6.74% 2.72% -9.01% -6.90% -- -- --
SDEF (NAV) 6.73% 3.22% -8.29% -6.33% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 1.37% -1.01% -12.41% -15.13% -2.71% -0.61% 0.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDEF Summary Data

12/30/20
Open-Ended Fund
1.89%
$23.70M
$76.42K
1.06%

SDEF Portfolio Data

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N/A
50

SDEF Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

SDEF Portfolio Management

1.89%
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SDEF Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SDEF Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
High
Daily

SDEF Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SDEF. SDEF is rated a N/A out of 5.

SDEF Tradability

4,308
$76.42K
3,298
$57.36K
1.06%
$0.19
0.15%
0.59% / -0.93%
None
100.00%
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0
$18.67
N/A

SDEF Sector/Industry Breakdown


SDEF
Segment Benchmark
58.25%
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13.99%
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8.52%
--
4.76%
--
2.15%
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2.12%
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2.07%
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2.06%
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2.05%
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1.90%
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SDEF Top 10 Holdings[View All]

3.34%
3.16%
2.95%
2.86%
2.84%
2.72%
2.48%
2.46%
2.46%
28.26%

SDEF Performance Statistics

0.20
0.74
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SDEF Holdings Statistics

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50
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SDEF Avg Life Maturity Distribution

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SDEF OAS Breakdown

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