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Soundwatch Hedged Equity ETF ETF AnalysisComprehensive ETF analysis for Soundwatch Hedged Equity ETF (SHDG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSHDG
SHDG
Soundwatch Hedged Equity ETF
SHDG
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  3. Soundwatch Hedged Equity ETFSHDGETF
Soundwatch Hedged Equity ETF Logo

Soundwatch Hedged Equity ETF

ETF
🇺🇸SHDG•CBOE•Equity

Your view on SHDG

Soundwatch Hedged Equity ETF Logo

Soundwatch Hedged Equity ETF

ETFSoundWatch Capital
🇺🇸SHDG•CBOE•Equity
AUM (USD)$167.81M
Expense Ratio0.53%
Holdings0

Sentiment

AUM (USD)

$167.81M

Expense Ratio

0.53%

Holdings

0

Sentiment

SHDG
Soundwatch Hedged Equity ETF
SHDG

Overview for Soundwatch Hedged Equity ETF

Fund Type
ETF
Fund Issuer
SoundWatch Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 25, 2022
Domicile
US
Website
soundwatchfunds.com/shdg
Fund Type
ETF
Fund Issuer
SoundWatch Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 25, 2022
Domicile
US
Website
soundwatchfunds.com/shdg
Fund Type
ETF
Fund Issuer
SoundWatch Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 25, 2022
Domicile
US
Website
soundwatchfunds.com/shdg

About this fund

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 securities. These equity securities and investments may include U.S. exchange-lis…

SHDG Stock Price

Key Facts

Equity

Expense Ratio

0.53%

AUM

$167.81M

Fund Details

NAV$33.55 USD
Average Volume6.6K
Inception DateOctober 25, 2022
Asset ClassEquity
Fund IssuerSoundWatch Capital
DomicileUS
ISINUS00777X6031
CUSIP00777X603
NAV CurrencyUSD

Expense Ratio

0.53%

Assets Under Management

$167.81M

NAV

$33.55 USD

Average Volume

6.6K

Inception Date

October 25, 2022

Asset Class

Equity

Fund Issuer

SoundWatch Capital

Domicile

US

ISIN

US00777X6031

CUSIP

00777X603

NAV Currency

USD

Expense Ratio

0.53%

Assets Under Management

$167.81M

NAV

$33.55 USD

Average Volume

6.6K

Inception Date

October 25, 2022

Asset Class

Equity

Fund Issuer

SoundWatch Capital

Domicile

US

ISIN

US00777X6031

CUSIP

00777X603

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SHDG?

Soundwatch Hedged Equity ETF (SHDG) is a Equity fund from SoundWatch Capital, listed since 2022, with $167.8M in assets under management, a 0.53% expense ratio, a NAV of $33.55 USD.

What's in SHDG? Top 8 holdings

HoldingWeight
iShares Core S&P 500 ETF IVV97.39%
First American Government Obligations Fund 12/01/20312.47%
Spxw Us 12/31/26 P73101.00%
Cash & Other0.18%
Spxw Us 12/31/26 C75700.15%
Spxw Us 12/31/26 P7570-0.05%
Spxw Us 12/31/26 P6650-0.39%
Spxw Us 12/31/26 C8210-0.75%

SHDG sector breakdown

  • Technology 37.88%
  • Financial Services 12.32%
  • Communication Services 9.56%
  • Healthcare 9.20%
  • Consumer Cyclical 9.11%
  • Industrials 8.16%
  • Consumer Defensive 4.66%
  • Energy 3.34%

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