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 July 16, 2026
Technology38.09%
Financial Services11.99%
Communication Services10.21%
Consumer Cyclical9.40%
Healthcare8.81%
Industrials8.15%
Consumer Defensive4.49%
Energy3.17%
Utilities2.20%
Real Estate1.85%
Basic Materials1.64%

Top Holdings (104.52% of total assets)

As of July 16, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV97.20%
Put On S&P 500 Sep262.42%
First American Government Obligs X2.37%
Call On S&P 500 Sep261.05%
Put On S&P 500 Sep260.99%
Call On S&P 500 Dec260.26%
Put On S&P 500 Dec260.23%

SHDG Key Statistics

AUM
160.73M
AUM160.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.72
30-Day yield0.72
Average volume
3.07K
Average volume3.07K
High today
$32.82
High today$32.82
Low today
$32.70
Low today$32.70
Open price
$32.76
Open price$32.76
Volume
1.62K
Volume1.62K
52 Week high
$33.00
52 Week high$33.00
52 Week low
$30.03
52 Week low$30.03
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

The current Soundwatch Hedged Equity ETF(SHDG) stock price is $32.82, with a market capitalization of 160.89M.

On 2026-07-19, Soundwatch Hedged Equity ETF(SHDG) stock moved within a range of $32.70 to $32.82. With shares now at $32.82, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.62K, compared to an average daily volume of 3.07K.

The stock's 52-week range extends from a low of $30.03 to a high of $33.00.

The stock's 52-week range extends from a low of $30.03 to a high of $33.00.

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.