SHDG
Soundwatch Hedged Equity ETF
1W: -0.1%
1M: +0.6%
3M: +2.5%
YTD: +4.1%
1Y: +6.0%
3Y: +48.1%
$33.66
+0.17 (+0.51%)
Weekly Expected Move ±1.5%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$167M
Holdings1
Top 10 Wt97.1%
Volume4
Avg Volume6,875
Beta0.71
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-25
Sector Allocation
Financial Services
97.1%
Other
3.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 97.08% | $151.4M | 197,682 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 2.49% | $3.9M | 3,885,294 |
| 3 | CBOE S&P PUT OPT 12/26 7310 | — | 1.33% | $2.1M | 204 |
| 4 | Cash & Other | — | 0.19% | $302,273 | 302,273 |
| 5 | SPXW US 12/31/26 C7570 | — | 0.12% | $190,050 | 6 |
| 6 | SPXW US 12/31/26 P7570 | — | -0.06% | $-95,940 | -6 |
| 7 | CBOE S&P CLL OPT 12/26 8210 | — | -0.51% | $-797,640 | -204 |
| 8 | CBOE S&P PUT OPT 12/26 6650 | — | -0.52% | $-806,820 | -204 |