AUM $167.8MER 0.53%NAV $33.55Holdings —Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$33.37Day Range
N/A52-Week Range
$30.65$33.77
Avg Volume
7.0KDividend 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 | 37.88% |
| Financial Services | 12.32% |
| Communication Services | 9.56% |
| Healthcare | 9.20% |
| Consumer Cyclical | 9.11% |
| Industrials | 8.16% |
| Consumer Defensive | 4.66% |
| Energy | 3.34% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.96% |
| Other | 2.04% |
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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 104.43% | 228,050 | $169.7M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 2.03% | 3,291,292 | $3.3M |
| 3 | — | Cash & Other | 0.78% | 1,270,943 | $1.3M |
| 4 | — | SPXW US 12/31/26 C7570 | 0.13% | 6 | $205K |
| 5 | — | SPXW US 06/30/26 P6940 | 0.00% | 80 | $800 |
| 6 | — | SPXW US 06/30/26 P6180 | 0.00% | 241 | $602 |
| 7 | — | SPXW US 06/30/26 P5650 | -0.00% | -241 | $-602 |
| 8 | — | SPXW US 12/31/26 P7570 | -0.13% | -6 | $-203970 |
| 9 | — | SPXW US 06/30/26 C6940 | -7.23% | -234 | $-11757330 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.06% | |
| 1M | +2.95% | |
| 3M | +2.84% | |
| 6M | +2.98% | |
| YTD | +3.52% | |
| 1Y | +8.18% | |
| 3Y | +39.60% | |
| 5Y | +61.73% |
Moving Averages
20-Day MA
$33.34
Above 20-Day MA50-Day MA
$32.96
Above 50-Day MA200-Day MA
$32.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.77
Current Price
$33.40
52-Week Low
$30.65
$30.65$33.77
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(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.60% | 0.70% |
| AUM | $167.8M | $7.66B | $10.66B |
| Dividend Yield | 0.50% | 3.03% | 3.95% |
| Avg Volume | 7.0K | 588.2K | 740.2K |
| Holdings | — | 215 | 108 |
| Performance | |||
| 1-Month Return | +2.25% | +4.68% | +1.57% |
| 6-Month Return | +6.09% | +12.96% | +6.61% |
| YTD Return | +3.61% | +13.86% | +7.60% |
| 1-Year Return | +3.33% | +12.60% | +7.57% |
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