Soundwatch Hedged Equity ... (SHDG)
CBOE: SHDG
· Real-Time Price · USD
30.84
0.03 (0.08%)
At close: Aug 18, 2025, 2:59 PM
0.08% (1D)
| Bid | 30.51 |
| Market Cap | 159.5M |
| AUM | 151.96M |
| NAV | 30.05 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 27.20 |
| Shares Out | 5.17M |
| Inception Date | Oct 25, 2022 |
| Ask | 31.14 |
| Volume | 10 |
| Open | 30.83 |
| Previous Close | 30.81 |
| Day's Range | 30.80 - 30.84 |
| 52-Week Range | 23.31 - 30.89 |
| Holdings | 0 |
| Expense Ratio | 0.53% |
About SHDG
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.
Asset Class Equity
Ticker Symbol SHDG
Inception Date Oct 25, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.25% |
| Financial Services | 13.41% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.63% |
| Healthcare | 9.03% |
Dividends Dividend Yield 0.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.1802 | Dec 30, 2024 |
| Dec 21, 2023 | $0.3039 | Dec 26, 2023 |
| Dec 28, 2022 | $0.1883 | Dec 30, 2022 |