Soundwatch Hedged Equity ETF

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About SHDG

SHDG is an actively managed, fund-of-funds which seeks to hedge downside US equity market risk and long-term capital appreciation. The fund combines equity exposure with several strategies using derivatives to hedge or generate income. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
9
Number of holdings9
Inception Date
Nov 30, 2016
Inception DateNov 30, 2016

What's in this fund

Sectors

As of March 27, 2026
Technology33.60%
Financial Services12.37%
Communication Services10.33%
Consumer Cyclical10.06%
Healthcare9.51%
Industrials8.52%
Consumer Defensive5.23%
Energy4.03%
Utilities2.52%
Real Estate1.95%
Basic Materials1.88%

Top Holdings (102.58% of total assets)

As of March 27, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV95.52%
Put On S&P 500 Mar263.79%
First American Government Obligs X1.91%
Put On S&P 500 Mar260.55%
Call On S&P 500 Dec260.53%
Put On S&P 500 Dec260.28%

SHDG Key Statistics

AUM
156.25M
AUM156.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.09
30-Day yield1.09
Average volume
1.09K
Average volume1.09K
High today
$30.67
High today$30.67
Low today
$30.67
Low today$30.67
Open price
$30.67
Open price$30.67
Volume
376.00
Volume376.00
52 Week high
$32.91
52 Week high$32.91
52 Week low
$23.31
52 Week low$23.31
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 156.33M, Soundwatch Hedged Equity ETF(SHDG) trades at $30.67.

As of 2026-03-31, Soundwatch Hedged Equity ETF(SHDG) stock has fluctuated between $30.67 and $30.67. The current price stands at $30.67, placing the stock 0.0% above today's low and 0.0% off the high.

Soundwatch Hedged Equity ETF(SHDG) shares are trading with a volume of 376, against a daily average of 1.09K.

During the past year, Soundwatch Hedged Equity ETF(SHDG) stock moved between $23.31 at its lowest and $32.91 at its peak.

During the past year, Soundwatch Hedged Equity ETF(SHDG) stock moved between $23.31 at its lowest and $32.91 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.