SHDG Holdings
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
ETF-Level Metrics
AUM$167M
Holdings1
Top 10 Wt97.1%
Beta0.71
% Profitable—%
Coverage—%
Portfolio Valuation
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 97.1% | — |
| Other | 7 | 3.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 97.08% | $151.4M | 197,682 | — | $895.8B | Financial Services |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.49% | $3.9M | 3,885,294 | — | — | — |
| 3 | CBOE S&P PUT OPT 12/26 7310 Private | — | 1.33% | $2.1M | 204 | — | — | — |
| 4 | Cash & Other Cash | — | 0.19% | $302,273 | 302,273 | — | — | — |
| 5 | SPXW US 12/31/26 C7570 Private | — | 0.12% | $190,050 | 6 | — | — | — |
| 6 | SPXW US 12/31/26 P7570 Private | — | -0.06% | $-95,940 | -6 | — | — | — |
| 7 | CBOE S&P CLL OPT 12/26 8210 Private | — | -0.51% | $-797,640 | -204 | — | — | — |
| 8 | CBOE S&P PUT OPT 12/26 6650 Private | — | -0.52% | $-806,820 | -204 | — | — | — |