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Soundwatch Hedged Equity ETF (SHDG): ETF

ETF traded on BATS under symbol SHDG. Quoted in usd.

Soundwatch Hedged Equity ETF logo

Soundwatch Hedged Equity ETF

+0.13%$32.60
BATS:SHDGEquity
AUM $152.35M·YTD --·Yield --
Soundwatch Hedged Equity ETF logoBATS:SHDG$32.60+0.13%
About SHDG

This fund dedicates at least 80% of its net assets, combined with any borrowed capital utilized for investment, to a varied selection of equity-based instruments or other investments designed to offer similar economic exposure to stocks. These investments may consist of common shares of U.S. companies listed on exchanges, futures contracts tied to stock indices, and/or exchange-traded funds (ETFs) that track prominent U.S. large-capitalization benchmarks, such as the S&P 500 Index.

Largest holdings

  1. IVV iShares Core S&P 500 ETF95.85%
  2. First American Government Obligations Fund 12/01/20312.48%
  3. SPXW US 12/31/26 P73102.44%
  4. Cash & Other0.23%
  5. SPXW US 12/31/26 C75700.05%
  6. SPXW US 12/31/26 C8210-0.05%
  7. SPXW US 12/31/26 P7570-0.11%
  8. SPXW US 12/31/26 P6650-0.88%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$106,571
Total Return
+$36,571
(+52.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$152.35M
NAV$32.60
Premium/Discount+0.01%
Expense Ratio1.01%
Market Cap--
Shares Outstanding--
Inception DateOct. 24, 2022
Fund Details
IssuerSoundWatch Capital
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.62$33.98
Current: $32.60
Volume
Volume1.54K
Avg Volume5.72K
Vol/Avg0.27x

30d

2.44K

60d

2.43K

90d

6.42K

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