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
10
Number of holdings10
Inception Date
Nov 30, 2016
Inception DateNov 30, 2016

What's in this fund

Sectors

As of June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.65%
Consumer Cyclical9.88%
Healthcare8.31%
Industrials7.82%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top Holdings (125.03% of total assets)

As of June 1, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV107.71%
Call On S&P 500 Jun2611.10%
Put On S&P 500 Jun262.38%
First American Government Obligs X1.79%
Put On S&P 500 Jun261.09%
Call On S&P 500 Dec260.83%
Put On S&P 500 Dec260.13%

SHDG Key Statistics

AUM
163.63M
AUM163.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.74
30-Day yield0.74
Average volume
1.20K
Average volume1.20K
High today
$32.64
High today$32.64
Low today
$32.55
Low today$32.55
Open price
$32.64
Open price$32.64
Volume
4.76K
Volume4.76K
52 Week high
$32.91
52 Week high$32.91
52 Week low
$29.13
52 Week low$29.13
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

Soundwatch Hedged Equity ETF(SHDG) stock is priced at $32.64, giving the company a market capitalization of 163.4M.

During the trading session on 2026-06-10, Soundwatch Hedged Equity ETF(SHDG) shares reached a daily high of $32.64 and a low of $32.55. At a current price of $32.64, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for Soundwatch Hedged Equity ETF(SHDG) stock has reached 4.76K, versus its average volume of 1.2K.

Over the past 52 weeks, Soundwatch Hedged Equity ETF(SHDG) stock has traded between a high of $32.91 and a low of $29.13.

Over the past 52 weeks, Soundwatch Hedged Equity ETF(SHDG) stock has traded between a high of $32.91 and a low of $29.13.

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.