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Soundwatch Hedged Equity ETF (SHDG)
About this ETF
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-listed common stocks, equity index futures, and/or exchange-traded funds ("ETFs") that track U.S. large-capitalization ("large-cap") indices, such as the S&P 500 Index.
Price
Top 10 holdings
| iShares Core S&P 500 ETF IVV | 104.43% |
| First American Government Obligations Fund 12/01/2031 | 2.03% |
| Cash & Other | 0.78% |
| SPXW US 12/31/26 C7570 | 0.13% |
| SPXW US 06/30/26 P6940 | 0.00% |
| SPXW US 06/30/26 P6180 | 0.00% |
| SPXW US 06/30/26 P5650 | 0.00% |
| SPXW US 12/31/26 P7570 | -0.13% |
| SPXW US 06/30/26 C6940 | -7.23% |
Sector mix
Price chart
Returns
| 1 month | +1.14% |
| 3 months | +4.22% |
| 6 months | +0.92% |
| Year to date | +1.64% |
| 1 year | +9.07% |
| 3 years (ann.) | +11.13% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.71% |
| Sharpe (1y) | 1.16 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 1.48 |
| Max drawdown (1y) | -6.67% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.83% |
| Beta vs S&P 500 (1y) | 0.53 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-29 | 2025-12-31 | USD 0.1599 |
| 2024-12-27 | 2024-12-30 | USD 0.1802 |
| 2023-12-21 | 2023-12-26 | USD 0.3039 |
| 2022-12-28 | 2022-12-30 | USD 0.1883 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
