Soundwatch Hedged Equity ...

AMEX: SHDG · Real-Time Price · USD
29.75
0.01 (0.04%)
At close: Jun 30, 2025, 3:59 PM
29.73
-0.08%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.04%
Bid 22.3
Market Cap 153.4M
AUM 151.96M
NAV 30.05
EPS (ttm) 1.18
PE Ratio (ttm) 25.15
Shares Out 5.16M
Inception Date Oct 25, 2022
Ask 29.73
Volume 16.54K
Open 29.75
Previous Close 29.74
Day's Range 29.68 - 29.75
52-Week Range 23.31 - 30.40
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
Exchange AMEX

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
Full Dividend History
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