C
Soundwatch Hedged Equity ETF SHDG
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SHDG - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation SHDG - BATS Click to
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Price $30.93
Company Info SHDG - BATS Click to
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Provider Soundwatch Capital
Manager/Tenure (Years) Jan Bos (8), Robert Hammer (8)
Website http://www.soundwatch.com
Phone Number --
Fund Information SHDG - BATS Click to
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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
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Dividend Yield 0.59%
Dividend SHDG - BATS Click to
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Dividend Yield (Forward) 1.39%
Asset Allocation SHDG - BATS Click to
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Cash 1.37%
Stock 98.63%
U.S. Stock 98.14%
Non-U.S. Stock 0.49%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SHDG - BATS Click to
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7-Day Total Return 0.55%
30-Day Total Return 1.53%
60-Day Total Return 4.41%
90-Day Total Return 8.49%
Year to Date Total Return 6.33%
1-Year Total Return 10.61%
2-Year Total Return 32.28%
3-Year Total Return 41.97%
5-Year Total Return 63.79%
Price SHDG - BATS Click to
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Closing Price $30.86
1-Month Low Price $30.26
1-Month High Price $30.90
52-Week Low Price $25.46
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $30.90
52-Week High Price (Date) Aug 22, 2025
NAV SHDG - BATS Click to
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1-Month Low NAV $30.00
1-Month High NAV $30.91
52-Week Low NAV $25.57
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $30.91
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation SHDG - BATS Click to
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Beta 1.15
Standard Deviation 11.95
Balance Sheet SHDG - BATS Click to
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Total Assets 159.36M
Operating Ratios SHDG - BATS Click to
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Expense Ratio 0.53%
Turnover Ratio 25.00%
Performance SHDG - BATS Click to
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Last Bull Market Total Return 17.50%
Last Bear Market Total Return -8.64%