Soundwatch Hedged Equity ETF
SHDG
BATS
| Weiss Ratings | SHDG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SHDG - BATS | Click to Compare |
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| Price | $30.85 | |||
| Company Info | SHDG - BATS | Click to Compare |
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| Provider | Soundwatch Capital | |||
| Manager/Tenure (Years) | Jan Bos (9), Dimitris Markopoulos (0) | |||
| Website | http://www.soundwatch.com | |||
| Phone Number | -- | |||
| Fund Information | SHDG - BATS | Click to Compare |
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| Fund Name | Soundwatch Hedged Equity ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHDG - BATS | Click to Compare |
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| Dividend Yield | 0.49% | |||
| Dividend | SHDG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | SHDG - BATS | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 98.58% | |||
| U.S. Stock | 98.01% | |||
| Non-U.S. Stock | 0.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.07% | |||
| Price History | SHDG - BATS | Click to Compare |
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| 7-Day Total Return | -1.30% | |||
| 30-Day Total Return | -5.13% | |||
| 60-Day Total Return | -5.60% | |||
| 90-Day Total Return | -4.42% | |||
| Year to Date Total Return | -4.42% | |||
| 1-Year Total Return | 10.87% | |||
| 2-Year Total Return | 19.06% | |||
| 3-Year Total Return | 40.55% | |||
| 5-Year Total Return | 46.92% | |||
| Price | SHDG - BATS | Click to Compare |
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| Closing Price | $30.85 | |||
| 1-Month Low Price | $30.65 | |||
| 1-Month High Price | $32.55 | |||
| 52-Week Low Price | $25.46 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.84 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| NAV | SHDG - BATS | Click to Compare |
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| 1-Month Low NAV | $30.65 | |||
| 1-Month High NAV | $32.52 | |||
| 52-Week Low NAV | $25.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.84 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | SHDG - BATS | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 9.46 | |||
| Balance Sheet | SHDG - BATS | Click to Compare |
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| Total Assets | 166.55M | |||
| Operating Ratios | SHDG - BATS | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SHDG - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.50% | |||
| Last Bear Market Total Return | -8.64% | |||