SHDG — Soundwatch Hedged Equity ETF
Soundwatch Hedged Equity ETF (ticker: SHDG) is a equity ETF issued by Soundwatch Capital LLC tracking ACTIVE - No Index. It was launched on 2022-10-24.
Live Price$32.4034
Change0.06%
AUM$163.16M
Expense Ratio0.01%
Avg Volume2,326.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.19% |
| 1 Week | -0.06% |
| 1 Month | 0.71% |
| 3 Months | 1.67% |
| 6 Months | 0.61% |
| YTD | 0.82% |
| 1 Year | 11.16% |
| 3 Years | 41.80% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 99.71% |
| 2 | iShares Core S&P 500 ETF | IVV | 99.71% |
| 3 | iShares Core S&P 500 ETF | IVV | 99.71% |
| 4 | iShares Core S&P 500 ETF | IVV | 99.71% |
| 5 | iShares Core S&P 500 ETF | IVV | 99.71% |
| 6 | iShares Core S&P 500 ETF | IVV | 99.34% |
| 7 | iShares Core S&P 500 ETF | IVV | 99.34% |
| 8 | iShares Core S&P 500 ETF | IVV | 99.34% |
| 9 | iShares Core S&P 500 ETF | IVV | 99.28% |
| 10 | iShares Core S&P 500 ETF | IVV | 99.28% |
Fund Profile
| Issuer | Soundwatch Capital LLC |
|---|---|
| Brand | SoundWatch Capital |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-10-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SHDG |
|---|---|
| Full Name | Soundwatch Hedged Equity ETF |
| Issuer | Soundwatch Capital LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $163.16M |
| Inception | 2022-10-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SHDG track?
SHDG (Soundwatch Hedged Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SHDG?
SHDG has an expense ratio of 0.01% per year.
What is the AUM of SHDG?
SHDG has approximately $163.16M in assets under management.
Does SHDG pay a dividend?
SHDG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SHDG?
SHDG is issued by Soundwatch Capital LLC under the SoundWatch Capital brand, launched on 2022-10-24.
Open the interactive SHDG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.