US
Soundwatch Hedged Equity ETF
SHDG · Equity
$32.35
+0.04%
Assets
n/a
Expense ratio
0.91%
Holdings
9
1Y return
+16.0%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +16.0% |
| 3Y total return | +46.6% |
| 5Y total return | n/a |
| 3Y CAGR | +13.6% |
| 5Y CAGR | n/a |
| Beta | 0.73 |
| RSI | 70.04 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.91% |
| Dividend yield | +0.5% |
| Top 10 holdings | +100.0% |
| Volume | 2.2K |
All ETF indicators
| All Time High | 32.91 |
| All Time High Change | -1.69 |
| All Time High Date | 2026-02-02 |
| All Time Low | 20.55 |
| All Time Low Change | 57.48 |
| All Time Low Date | 2022-11-03 |
| Atr | 0.11 |
| Beta | 0.73 |
| Cagr1y | 16.04 |
| Cagr3y | 13.59 |
| Ch1m | 2.7 |
| Ch1w | 0.46 |
| Ch1y | 15.46 |
| Ch3m | -1.21 |
| Ch3y | 43.22 |
| Ch6m | 0.31 |
| Ch YTD | 0.17 |
| Close | 32.34 |
| Div CAGR3 | -19.27 |
| Dividend Growth | -11.29 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 0.49 |
| Dps | 0.16 |
| Ex Div Date | 2025-12-29 |
| High52 | 32.91 |
| High52ch | -1.69 |
| High52 Date | 2026-02-02 |
| Inception Date | 2022-10-24 |
| Isin | US00777X6031 |
| Last Dividend | 0.16 |
| Low52 | 28.42 |
| Low52ch | 13.84 |
| Low52 Date | 2025-05-23 |
| Ma150 | 32.1 |
| Ma150ch | 0.79 |
| Ma20 | 32.11 |
| Ma200 | 31.84 |
| Ma200ch | 1.63 |
| Ma20ch | 0.77 |
| Ma50 | 31.74 |
| Ma50ch | 1.95 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 70.04 |
| Rsi Monthly | 66.33 |
| Rsi Weekly | 56.56 |
| Sharpe Ratio | 1.36 |
| Sortino Ratio | 2.74 |
| Top10holdings | 100 |
| Tr1m | 2.7 |
| Tr1y | 16.03 |
| Tr3m | -1.21 |
| Tr3y | 46.58 |
| Tr6m | 0.8 |
| Tr YTD | 0.18 |