AUM $157.7MER 1.01%NAV $33.76Holdings —Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$33.62Day Range
N/A52-Week Range
$30.65$33.95
Avg Volume
1.9KDividend Yield
0.50%Expense Ratio
1.01%AUM
$157.7MShares Outstanding
4.7METF 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 | 40.10% |
| Financial Services | 11.32% |
| Communication Services | 9.92% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.72% |
| Industrials | 7.62% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.83% |
| Other | 0.17% |
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 $157.7M in assets under management. The fund charges an expense ratio of 1.01%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 97.15% | 197,682 | $153.2M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 2.43% | 3,831,480 | $3.8M |
| 3 | — | SPXW US 12/31/26 P7310 | 0.96% | 204 | $1.5M |
| 4 | — | Cash & Other | 0.21% | 326,767 | $327K |
| 5 | — | SPXW US 12/31/26 C7570 | 0.13% | 6 | $207K |
| 6 | — | SPXW US 12/31/26 P7570 | -0.04% | -6 | $-70590 |
| 7 | — | SPXW US 12/31/26 P6650 | -0.38% | -204 | $-591600 |
| 8 | — | SPXW US 12/31/26 C8210 | -0.45% | -204 | $-712980 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.43% | |
| 1M | -0.16% | |
| 3M | +4.07% | |
| 6M | +5.46% | |
| YTD | +4.65% | |
| 1Y | +6.51% | |
| 3Y | +48.07% | |
| 5Y | +63.49% |
Moving Averages
20-Day MA
$33.70
Below 20-Day MA50-Day MA
$33.56
Above 50-Day MA200-Day MA
$32.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.95
Current Price
$33.57
52-Week Low
$30.65
$30.65$33.95
Current Yield
0.50%
Annual Dividend
$0.8241
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 27, 2024 | $0.1802 | Dec 30, 2024 |
| Dec 21, 2023 | $0.3039 | Dec 26, 2023 |
| Dec 21, 2023 | $0.3039 | Dec 26, 2023 |
| Dec 28, 2022 | $0.1880 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SHDG | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.63% | 0.71% |
| AUM | $157.7M | $6.38B | $10.65B |
| Dividend Yield | 0.50% | 2.97% | 3.94% |
| Avg Volume | 1.9K | 496.8K | 966.3K |
| Holdings | — | 193 | 108 |
| Performance | |||
| 1-Month Return | -0.16% | -2.31% | +0.30% |
| 6-Month Return | +4.60% | +3.15% | +2.96% |
| YTD Return | +4.74% | +12.28% | +8.01% |
| 1-Year Return | +3.52% | +9.49% | +6.74% |
Compare with Another ETF
Search for an ETF to compare with SHDG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.