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 | $30.03 | |||
Company Info | SHDG - BATS | Click to Compare |
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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 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 | 0.61% | |||
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Dividend Yield (Forward) | 1.41% | |||
Asset Allocation | SHDG - BATS | Click to Compare |
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Cash | 2.14% | |||
Stock | 97.86% | |||
U.S. Stock | 97.36% | |||
Non-U.S. Stock | 0.50% | |||
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 Compare |
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7-Day Total Return | -1.34% | |||
30-Day Total Return | 0.71% | |||
60-Day Total Return | 3.76% | |||
90-Day Total Return | 6.86% | |||
Year to Date Total Return | 3.01% | |||
1-Year Total Return | 10.32% | |||
2-Year Total Return | 24.40% | |||
3-Year Total Return | 39.66% | |||
5-Year Total Return | 64.26% | |||
Price | SHDG - BATS | Click to Compare |
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Closing Price | $30.38 | |||
1-Month Low Price | $29.73 | |||
1-Month High Price | $30.53 | |||
52-Week Low Price | $25.46 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $30.53 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
NAV | SHDG - BATS | Click to Compare |
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1-Month Low NAV | $29.80 | |||
1-Month High NAV | $30.52 | |||
52-Week Low NAV | $25.57 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $30.52 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
Beta / Standard Deviation | SHDG - BATS | Click to Compare |
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Beta | 1.16 | |||
Standard Deviation | 12.25 | |||
Balance Sheet | SHDG - BATS | Click to Compare |
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Total Assets | 155.19M | |||
Operating Ratios | SHDG - BATS | Click to Compare |
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Expense Ratio | 0.53% | |||
Turnover Ratio | 25.00% | |||
Performance | SHDG - BATS | Click to Compare |
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Last Bull Market Total Return | 17.50% | |||
Last Bear Market Total Return | -8.64% | |||