Soundwatch Hedged Equity ETF SHDG

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Price alert · SHDG

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33.13 USD -0.01 -0.03%

As of Nov 3, 9:37 AM ET

Bid
33.43 × 1
Ask
33.54 × 1
33.14 Day range 33.14
30.62 52-week range 33.98
YTD
+2.57%
1 year
+2.99%
Open
33.14
Prev close
33.14
Mkt cap
154.85M
Vol
515
Avg vol
6.75K
EPS
1.38
P/E
24.02
Div yield
0.00%
More statistics
Low
33.14
High
33.14
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
20.85
200-d avg
20.85

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Soundwatch Hedged Equity ETF

Issuer
SoundWatch Capital
Asset class
Equity
Expense ratio
1.01%
Assets under management
$154.78M
NAV
33.12
Holdings
0
Inception
2022-10-24
Top 10 weight
100.00%

Top holdings

  1. IVV iShares Core S&P 500 ETF 96.47%
  2. First American Government Obligations Fund 12/01/2031 2.48%
  3. SPXW US 12/31/26 P7310 1.53%
  4. Cash & Other 0.19%
  5. SPXW US 12/31/26 C7570 0.08%
  6. SPXW US 12/31/26 P7570 -0.07%
  7. SPXW US 12/31/26 C8210 -0.13%
  8. SPXW US 12/31/26 P6650 -0.55%

Sector weights

  • 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 weights

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

Updated 2026-11-03