Soundwatch Hedged Equity ETF
SHDG
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.40
▲ +0.36%
Key Metrics
NAV
$33.44
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$161.30M
Fund AUM
Premium / Disc.
-0.12%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
57.99
Momentum
Beta
0.71
vs Market
52W High
$33.77
1.10% below
52W Low
$30.55
9.33% above
Volume
712
Avg 255
Rel. Volume
2.79x
vs 30D avg
Volatility (30D)
9.42
30-day
Historical Returns
5D
-1.10%
1M
+1.72%
3M
+2.86%
6M
+2.35%
YTD
+3.41%
1Y
+9.26%
3Y
+40.34%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $161.30M |
| NAV | $33.44 |
| Market Price | $33.40 |
| Premium / Discount | -0.12% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Dec 29, 2025 |
| Beta | 0.71 |
| Volatility (30D) | 9.42 |
| 52-Week High | $33.77 |
| 52-Week Low | $30.55 |
Technical Indicators
| 50-Day SMA | $32.93 |
| 200-Day SMA | $32.37 |
| RSI (14) | 57.99 |
| Beta | 0.71 |
| 52-Week High | $33.77 |
| 52-Week Low | $30.55 |
| Volume Today | 712 |
| Avg Daily Volume (30D) | 255 |
| Relative Volume | 2.79x |
| Volatility (10D) | 6.20 |
| Volatility (30D) | 9.42 |
| % Below 52W High | 1.10% |
