AUM $156.6MER 1.01%NAV $33.51Holdings —Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$33.39Day Range
$33.51$33.53
52-Week Range
$30.65$33.95
Avg Volume
2.0KDividend Yield
0.50%Expense Ratio
1.01%AUM
$156.6MShares Outstanding
4.7METF 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 | 40.10% |
| Financial Services | 11.32% |
| Communication Services | 9.92% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.72% |
| Industrials | 7.62% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.29% |
| Other | 0.71% |
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 $156.6M in assets under management. The fund charges an expense ratio of 1.01%. 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 | 96.87% | 197,682 | $151.7M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 2.45% | 3,831,480 | $3.8M |
| 3 | — | SPXW US 12/31/26 P7310 | 1.21% | 204 | $1.9M |
| 4 | — | Cash & Other | 0.20% | 314,826 | $315K |
| 5 | — | SPXW US 12/31/26 C7570 | 0.11% | 6 | $175K |
| 6 | — | SPXW US 12/31/26 P7570 | -0.06% | -6 | $-87990 |
| 7 | — | SPXW US 12/31/26 C8210 | -0.31% | -204 | $-484500 |
| 8 | — | SPXW US 12/31/26 P6650 | -0.47% | -204 | $-743580 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -0.17% | |
| 1M | +0.31% | |
| 3M | +4.43% | |
| 6M | +4.37% | |
| YTD | +3.83% | |
| 1Y | +3.82% | |
| 3Y | +48.26% | |
| 5Y | +62.21% |
Moving Averages
20-Day MA
$33.69
Below 20-Day MA50-Day MA
$33.55
Below 50-Day MA200-Day MA
$32.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.95
Current Price
$33.52
52-Week Low
$30.65
$30.65$33.95
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(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.64% | 0.71% |
| AUM | $156.6M | $6.26B | $10.66B |
| Dividend Yield | 0.50% | 3.04% | 3.95% |
| Avg Volume | 2.0K | 520.9K | 960.9K |
| Holdings | — | 184 | 108 |
| Performance | |||
| 1-Month Return | -0.43% | -2.89% | +0.21% |
| 6-Month Return | +3.33% | +0.12% | +1.80% |
| YTD Return | +3.92% | +11.14% | +7.53% |
| 1-Year Return | +2.75% | +8.33% | +6.24% |
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