Soundwatch Hedged Equity ... (SHDG)
CBOE: SHDG
· Real-Time Price · USD
31.23
0.05 (0.15%)
At close: Sep 10, 2025, 2:55 PM
0.15% (1D)
| Bid | 30.85 |
| Market Cap | 161.91M |
| AUM | 151.96M |
| NAV | 30.05 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 26.73 |
| Shares Out | 5.18M |
| Inception Date | Oct 25, 2022 |
| Ask | 31.54 |
| Volume | 1 |
| Open | 31.25 |
| Previous Close | 31.18 |
| Day's Range | 31.18 - 31.27 |
| 52-Week Range | 23.31 - 31.27 |
| 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 | 34.74% |
| Financial Services | 13.56% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.02% |
| Healthcare | 9.07% |
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 |