Sound Equity Income ETF
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$19.1 M
Holdings in Top 10
46.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SDEE - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSound Equity Income ETF
-
Fund Family NameSound ETF
-
Inception DateDec 30, 2020
-
Shares Outstanding700000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCharles Ragauss
Fund Description
SDEE - Performance
Return Ranking - Trailing
Period | SDEE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -42.0% | 322.7% | N/A |
1 Yr | 10.3% | -26.2% | 77.8% | 13.15% |
3 Yr | N/A* | -6.3% | 23.9% | N/A |
5 Yr | N/A* | -0.5% | 15.4% | N/A |
10 Yr | N/A* | 4.8% | 16.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | SDEE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -78.0% | 57.5% | N/A |
2022 | N/A | -26.7% | 285.0% | N/A |
2021 | N/A | -32.1% | 76.3% | N/A |
2020 | N/A | -62.4% | 92.3% | N/A |
2019 | N/A | -72.0% | 48.6% | N/A |
Total Return Ranking - Trailing
Period | SDEE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -42.0% | 31.9% | N/A |
1 Yr | 10.3% | -26.2% | 86.0% | 22.05% |
3 Yr | N/A* | -6.3% | 23.9% | N/A |
5 Yr | N/A* | -0.5% | 18.6% | N/A |
10 Yr | N/A* | 4.8% | 16.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SDEE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -87.2% | 57.5% | N/A |
2022 | N/A | -26.7% | 17709.3% | N/A |
2021 | N/A | -32.1% | 48.5% | N/A |
2020 | N/A | -37.1% | 20.6% | N/A |
2019 | N/A | -72.0% | 37.9% | N/A |
SDEE - Holdings
Concentration Analysis
SDEE | Category Low | Category High | SDEE % Rank | |
---|---|---|---|---|
Net Assets | 19.1 M | 390 K | 151 B | 95.86% |
Number of Holdings | 33 | 2 | 1727 | 81.40% |
Net Assets in Top 10 | 8.9 M | 1.44 K | 32.3 B | 76.48% |
Weighting of Top 10 | 46.67% | 5.0% | 100.0% | 12.27% |
Top 10 Holdings
- H&R Block Inc 6.44%
- Principal Financial Group Inc 5.25%
- LyondellBasell Industries NV 5.20%
- Valero Energy Corp 4.86%
- AbbVie Inc 4.76%
- Pfizer Inc 4.69%
- Enbridge Inc 4.62%
- People's United Financial Inc 4.50%
- Johnson & Johnson 4.24%
- ViacomCBS Inc Class B 4.02%
Asset Allocation
Weighting | Return Low | Return High | SDEE % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 28.02% | 125.26% | 37.77% |
Cash | 0.43% | -88.20% | 71.98% | 59.90% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 20.55% |
Other | 0.00% | -6.11% | 26.80% | 13.62% |
Convertible Bonds | 0.00% | 0.00% | 9.12% | 15.32% |
Bonds | 0.00% | 0.00% | 80.18% | 16.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SDEE % Rank | |
---|---|---|---|---|
Healthcare | 17.98% | 0.00% | 37.03% | 42.44% |
Financial Services | 17.83% | 0.00% | 58.05% | 59.01% |
Energy | 15.33% | 0.00% | 54.00% | 4.81% |
Consumer Cyclical | 13.05% | 0.00% | 25.06% | 6.26% |
Technology | 12.61% | 0.00% | 54.02% | 34.60% |
Basic Materials | 7.68% | 0.00% | 26.24% | 13.35% |
Communication Services | 6.86% | 0.00% | 26.58% | 33.14% |
Consumer Defense | 3.88% | 0.00% | 34.10% | 89.50% |
Utilities | 3.15% | 0.00% | 32.19% | 66.29% |
Industrials | 1.63% | 0.00% | 45.08% | 98.36% |
Real Estate | 0.00% | 0.00% | 90.54% | 81.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SDEE % Rank | |
---|---|---|---|---|
US | 85.65% | 24.51% | 121.23% | 82.22% |
Non US | 13.92% | 0.00% | 45.02% | 12.30% |
SDEE - Expenses
Operational Fees
SDEE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 4.02% | 70.98% |
Management Fee | 0.45% | 0.00% | 1.50% | 25.80% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.60% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
SDEE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
SDEE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SDEE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
SDEE - Distributions
Dividend Yield Analysis
SDEE | Category Low | Category High | SDEE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.44% | 68.80% |
Dividend Distribution Analysis
SDEE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
SDEE | Category Low | Category High | SDEE % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.78% | -1.51% | 4.28% | 0.73% |
Capital Gain Distribution Analysis
SDEE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
SDEE - Fund Manager Analysis
Managers
Charles Ragauss
Start Date
Tenure
Tenure Rank
Dec 30, 2020
1.42
1.4%
Mr. Ragauss currently serves as Director of Product Management at CSat Investment Advisory, having joined the it in April 2016. Prior to joiningCSat Investment Advisory, Mr. Ragauss was Assistant Vice President at Huntington National Bank (“Huntington”), where he was Product Manager for the Huntington Funds and Huntington Strategy Shares ETFs, a combined fund complex of almost $4 billion in assets under management. At Huntington, he led ETF development bringing to market some of the first actively managed ETFs. Mr. Ragauss joined Huntington in 2010. Mr. Ragauss attended Grand Valley State University where he received his Bachelor of Business Administration in Finance and International Business, as well as a minor in French. He is a member of both the National and West Michigan CFA societies and holds the CFA designation.
Michael Venuto
Start Date
Tenure
Tenure Rank
Dec 30, 2020
1.42
1.4%
Mr. Venuto is a co-founder and has been the Chief Investment Officer of the Toroso Investments, LLC since 2012. Mr. Venuto is an ETF industry veteran with over a decade of experience in the design and implementation of ETF-based investment strategies. Previously, he was Head of Investments at Global X Funds where he provided portfolio optimization services to institutional clients. Before that, he was Senior Vice President at Horizon Kinetics where his responsibilities included new business development, investment strategy and client and strategic initiatives.
Eric Beyrich
Start Date
Tenure
Tenure Rank
Dec 30, 2020
1.42
1.4%
Mr. Beyrich joined Sound Income Strategies, LLC as an Equity Portfolio Manager in 2020. Prior to that appointment, Mr. Beyrich had over 30 years’ experience as a fundamental value investor, during which time he served in the roles of Analyst, Portfolio Manager, and Corporate Strategist. Before joining Sound Income Strategies, LLC in 2020, Mr. Beyrich was a Senior Research Analyst at Arbiter Partners from 2013 to 2019. Prior to Arbiter Partners, he was the Head of Equities and Senior Portfolio Manager at Loews Corporation from 2004 to 2013. Prior to joining Loews, he was a Partner, Senior Analyst and Head of Marketing at KR Capital Advisors. Mr. Beyrich holds a BA in Economics from Rutgers College, an MBA in Finance and International Business from New York University, and a Graduate Diploma in Financial Strategy from the University of Oxford. He also holds the CFA and CFP designations.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 86.59 | 7.55 | 16.42 |