SHDG
Soundwatch Hedged Equity ETF
NAV as of
4 Week: 23.38 - 24.35
52 Week: 20.55 - 24.59
Latest Closing Price
23.38
Premium / Discount
0.1
Expense Ratio
0.53%
Investment Objective
The investment seeks to provide long-term capital appreciation. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.16 | 0.63 | 17.60 |
1 Day | -0.27 | 0.00 | 0.00 |
1 Week | -2.59 | 1.30 | -1.99 |
1 Month | -1.77 | 3.06 | -0.58 |
3 Months | -1.83 | 4.23 | -0.43 |
6 Months | 8.21 | 6.44 | 1.28 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.1720 | -8.0707 | 16.2346 | 11.5916 | 18.4646 | -11.9028 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 79.0000 | 77.0000 | 98.0000 | 79.0000 | 94.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
27/12/2022 | 29/12/2022 | 0.1883 |
Portfolio Data
Total Number of Holdings: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 2
Total Market Value: 110,322,359
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | iShares Core S&P 500 ETF | 91.4741 | 227,460 | 0 | 99,022,436 |
2 | CBOE S&P PUT OPT 09/23 4270 | 1.5634 | 249 | 249 | 1,692,457 |
3 | S&P DOW CLL OPT 12/23 4000 | 0.8115 | 12 | 12 | 878,424 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 43.14 |
Large | 32.33 |
Medium | 15.53 |
Small | 0.24 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.9452
Price/Book*
3.6177
Price/Sales*
2.2439
Price/Cash Flow*
13.3900
Dividend Yield*
1.6975
Growth Measures
Long-Term Earnings
11.7728
Historical Earnings
14.9190
Sales Growth
11.3373
Cash-Flow Growth
7.8814
Book-Value Growth
4.7282
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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