AUM$167.8M
Expense Ratio0.53%
NAV$32.10
HoldingsN/A
InceptionOct 25, 2022
Price Chart
Key Statistics
Previous Close
$32.11Day Range
$31.84$31.88
52-Week Range
$25.46$32.84
Avg Volume
3.3KDividend Yield
0.50%Expense Ratio
0.53%AUM
$167.8MShares Outstanding
5.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.08% |
| Financial Services | 12.66% |
| Communication Services | 11.23% |
| Consumer Cyclical | 10.59% |
| Healthcare | 9.44% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.45% |
| Other | 2.55% |
Fund Information
- Issuer
- SoundWatch Capital
- Category
- Technology
- Subcategory
- S&P 500
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.81% | — | ||
| 1W | -1.76% | — | ||
| 1M | -3.04% | — | ||
| 3M | -1.74% | — | ||
| 6M | +1.05% | — | ||
| YTD | -1.76% | — | ||
| 1Y | +13.58% | — | ||
| 3Y | +48.15% | — | ||
| 5Y | +53.47% | — |
Moving Averages
20-Day MA
$32.43
Below 20-Day MA50-Day MA
$32.55
Below 50-Day MA200-Day MA
$31.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.84
Current Price
$31.85
52-Week Low
$25.46
$25.46$32.84
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(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.67% | 0.74% |
| AUM | $167.8M | $6.78B | $9.52B |
| Dividend Yield | 0.50% | 2.83% | 3.76% |
| Avg Volume | 3.3K | 1.1M | 1.4M |
| Holdings | — | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.95% | -3.56% | -2.32% |
| 6-Month Return | +1.67% | +1.80% | +1.43% |
| YTD Return | -1.68% | -1.20% | -0.74% |
| 1-Year Return | +12.88% | +18.42% | +12.26% |
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