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Soundwatch Hedged Equity ETF SHDG

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Price alert · SHDG

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33.60 USD +0.24 (+0.73%)

Nov 4, 2026, 2:56 PM EST

33.51 Day range 33.69
30.62 52-week range 33.98
YTD
+4.03%
1 year
+5.08%

Soundwatch Hedged Equity ETF

Issuer
SoundWatch Capital
Asset class
Equity
Expense ratio
1.01%
Assets under management
$157.03M
NAV
33.60
Holdings
0
Inception
2022-10-24
Top 10 weight
100.00%

Top holdings

  1. IVV iShares Core S&P 500 ETF 96.96%
  2. First American Government Obligations Fund 12/01/2031 2.41%
  3. SPXW US 12/31/26 P7310 0.82%
  4. Cash & Other 0.22%
  5. SPXW US 12/31/26 C7570 0.11%
  6. SPXW US 12/31/26 P7570 -0.04%
  7. SPXW US 12/31/26 C8210 -0.19%
  8. SPXW US 12/31/26 P6650 -0.27%

Sector weights

  • Technology 38.74%
  • Financial Services 11.83%
  • Healthcare 9.87%
  • Communication Services 9.17%
  • Consumer Cyclical 9.04%
  • Industrials 7.42%
  • Consumer Defensive 4.76%
  • Energy 3.84%
  • Utilities 2.03%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

  • United States 99.54%
  • Switzerland 0.26%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-05