Price Chart
Key Statistics
Previous Close
$32.46Day Range
N/A52-Week Range
Avg Volume
2.8KDividend Yield
0.50%Expense Ratio
0.53%AUM
$167.8MShares Outstanding
5.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.45% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.87% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 107.54% |
Fund Information
- Issuer
- SoundWatch Capital
- Category
- Technology
- Inception Date
- Oct 25, 2022
- Exchange
- BATS
- Description
- The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds ("ETFs") that track U.S. large-capitalization ("large-cap") indices, such as the S&P 500 Index.
Similar ETFs
The Soundwatch Hedged Equity ETF (SHDG) is an exchange-traded fund issued by SoundWatch Capital that launched on Oct 25, 2022. It currently manages $167.8M in assets under management. The fund charges an expense ratio of 0.53%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.16% | |
| 1M | +0.72% | |
| 3M | +2.66% | |
| 6M | +1.04% | |
| YTD | +0.89% | |
| 1Y | +10.83% | |
| 3Y | +36.83% | |
| 5Y | +57.62% |
Moving Averages
$32.51
Below 20-Day MA$32.15
Above 50-Day MA$32.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.84
Current Price
$32.50
52-Week Low
$29.29
Current Yield
0.50%
Annual Dividend
$0.6439
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1599 | Dec 31, 2025 |
| Dec 27, 2024 | $0.1802 | Dec 30, 2024 |
| Dec 21, 2023 | $0.3039 | Dec 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SHDG | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.63% | 0.71% |
| AUM | $167.8M | $7.39B | $9.92B |
| Dividend Yield | 0.50% | 2.92% | 3.95% |
| Avg Volume | 2.8K | 744.5K | 1.1M |
| Holdings | — | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.71% | +1.62% | +0.29% |
| 6-Month Return | +0.05% | +13.22% | +4.41% |
| YTD Return | +0.98% | +15.73% | +5.24% |
| 1-Year Return | +11.10% | +34.10% | +13.37% |
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