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About

Key stats

What’s in the fund

10
Total holdings
iShares Core S&P 500 ETF
98.21%
Put On S&P 500 Jun26
4.47%
First American Government Obligs X
1.89%
Call On S&P 500 Dec26
0.57%
OTHER ASSETS AND LIABILITIES
0.10%
US DOLLARS
0.01%
Put On S&P 500 Dec26
-0.24%
Cash Offset
-0.38%
Put On S&P 500 Jun26
-2.04%
Others
-2.59%

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

0.52%

Div. Growth YoY

-11.29%

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