SHDG
Soundwatch Hedged Equity ETF
SHDG | CBOE
$33.24
-$0.46 (-1.37%)
At close: Oct 30, 2026, 3:59 PM ET
-1.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 155.34M
AVG Volume 4.77K
AUM 167.81M
NAV 32.10
1D Range
33.18 33.45
52W Range
30.65 33.95
About SHDG
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity s...
Asset Class Equity
Holdings 0
Inception Date Oct 25, 2022
Expense Ratio 0.53%
Domicile United States
ISIN US00777X6031
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.10% |
| Financial Services | 11.32% |
| Communication Services | 9.92% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.72% |
Dividends
Yield 0.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 29, 25 | $0.1599 | Dec 31, 25 |
| Dec 27, 24 | $0.1802 | Dec 30, 24 |
| Dec 21, 23 | $0.3039 | Dec 26, 23 |
| Dec 28, 22 | $0.1883 | Dec 30, 22 |
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