Soundwatch Hedged Equity ETF (SHDG): ETF
ETF traded on BATS under symbol SHDG. Quoted in usd.
Soundwatch Hedged Equity ETF
+0.13%$32.60
BATS:SHDGEquity
AUM $152.35M·YTD --·Yield --
BATS:SHDG$32.60+0.13%AUM $152.35MTop Holdings
Performance:
 | IVV iShares Core S&P 500 ETF | -5.60% | 197.7K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 3.78M | ||
SPXW US 12/31/26 P7310 Other | -- | 204 | ||
Cash & Other Cash | -- | 342.8K | ||
SPXW US 12/31/26 C7570 Other | -- | 6 | ||
SPXW US 12/31/26 C8210 Other | -- | -204 | ||
SPXW US 12/31/26 P7570 Other | -- | -6 | ||
SPXW US 12/31/26 P6650 Other | -- | -204 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.74% |
| Financial Services | 11.83% |
| Healthcare | 9.87% |
| Communication Services | 9.17% |
| Consumer Cyclical | 9.04% |
| Industrials | 7.42% |
| Consumer Defensive | 4.76% |
| Energy | 3.84% |
| Utilities | 2.03% |
| Real Estate | 1.76% |
| Basic Materials | 1.55% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |