Soundwatch Hedged Equity ETF
SHDG
Closed
$32.56
Closed
-(-)
At close
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About
SHDG was created on 2022-10-24 by SoundWatch Capital. The fund's investment portfolio concentrates primarily on large cap equity. SHDG is an actively managed, fund-of-funds which seeks to hedge downside US equity market risk and long-term capital appreciation. The fund combines equity exposure with several strategies using derivatives to hedge or generate income.
Company
SoundWatch Capital
Asset class
Equity
Inception date
2022
Investment segment
Large Cap
ISIN
US00777X6031
Website
Key stats
Open
$32.44
Volume
143.00
AUM
$161.71M
Prev. close
$32.87
Expense ratio
0.91%
P/E
0.00
$32.44
Day’s Range
$32.60
$30.62
52W Range
$32.91
What’s in the fund
11
Total holdings
iShares Core S&P 500 ETF
97.21%
First American Government Obligs X
8.82%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
6.64%
Put On S&P 500 Sep26
2.66%
US DOLLARS
1.43%
Call On S&P 500 Dec26
0.26%
Cash Offset
-0.14%
Put On S&P 500 Dec26
-0.24%
Put On S&P 500 Sep26
-1.10%
Others
-15.54%
Returns
Performance
_
Difference
_
Soundwatch Hedged Equity ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.16
Div. Yield
0.49%
Div. Growth YoY
-11.29%
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