AUM $167.8MER 0.53%NAV $33.55Holdings —Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$33.15Day Range
$33.40$33.43
52-Week Range
$30.65$33.77
Avg Volume
18.7KDividend 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 | 38.45% |
| Financial Services | 12.11% |
| Communication Services | 9.63% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.40% |
| Other | 2.59% |
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 | 97.19% | 199,796 | $152.2M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 2.26% | 3,544,166 | $3.5M |
| 3 | — | Cash & Other | 0.36% | 559,860 | $560K |
| 4 | — | SPXW US 09/30/26 P7120 | 0.23% | 206 | $354K |
| 5 | — | SPXW US 12/31/26 C7570 | 0.12% | 6 | $193K |
| 6 | — | SPXW US 09/30/26 C8010 | -0.02% | -206 | $-28840 |
| 7 | — | SPXW US 09/30/26 P6520 | -0.06% | -206 | $-91670 |
| 8 | — | SPXW US 12/31/26 P7570 | -0.08% | -6 | $-125430 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | -0.70% | |
| 1M | -0.92% | |
| 3M | +2.35% | |
| 6M | +5.17% | |
| YTD | +3.36% | |
| 1Y | +6.48% | |
| 3Y | +38.64% | |
| 5Y | +61.47% |
Moving Averages
20-Day MA
$33.47
Below 20-Day MA50-Day MA
$33.15
Above 50-Day MA200-Day MA
$32.47
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(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.61% | 0.70% |
| AUM | $167.8M | $6.83B | $10.48B |
| Dividend Yield | 0.50% | 2.94% | 3.95% |
| Avg Volume | 18.7K | 432.5K | 796.5K |
| Holdings | — | 198 | 108 |
| Performance | |||
| 1-Month Return | -1.06% | -0.32% | -0.97% |
| 6-Month Return | +4.76% | +8.18% | +4.48% |
| YTD Return | +3.45% | +13.83% | +7.19% |
| 1-Year Return | +3.51% | +27.29% | +7.33% |
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