SHDG
Soundwatch Hedged Equity ETF·CBOE
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Key Stats
Assets Under Management
167.31MUSD
Fund Flows (1Y)
-306.30KUSD
Dividend Yield
0.49%
Discount/Premium to NAV
0.08%
Shares Outstanding
5.12M
Expense Ratio
0.53%
About Soundwatch Hedged Equity ETF
Issuer
Soundwatch Capital LLC
Brand
SoundWatch Capital
Home Page
Inception Date
Oct 24, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Soundwatch Capital LLC
Distributor
Quasar Distributors LLC
SHDG leverages the advisers options expertise to invest in US large-cap stocks, ETFs that track US large-cap indices, equity index futures, and other derivatives that provide similar investment characteristics as equity securities. Against the equity portfolio, the fund manager writes (sells) calls or enters option spreads to potentially generate income. A portion of the income is used to buy put options or spreads to hedge the portfolio when deemed necessary. A combination of fundamental, technical, and cyclical analysis is used in order to position the underlying portfolio. The fund uses a proprietary rules-based strategy to select option contracts, prices, and maturities. Through the use of options, the fund aims to reduce downside risk and generate long-term equity returns in line with the S&P 500. Prior to launch, the strategy was offered as a mutual fund, using the same name. The fund converted with roughly $91.4 million in assets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.16% | +1.69% | +1.40% | +9.04% | +48.98% | +58.04% |
NAV Total Return | -1.31% | +1.60% | -0.49% | +7.86% | +49.79% | +0.44% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.72%
Communication Services
11.21%
Consumer Cyclical
10.61%
Healthcare
9.45%
Industrials
8.01%
Consumer Defensive
5.05%
Energy
3.10%
Utilities
2.20%
Technology
34.06%
Financial Services
12.72%
Communication Services
11.21%
Consumer Cyclical
10.61%
Healthcare
9.45%
Industrials
8.01%
Consumer Defensive
5.05%
Energy
3.10%
Utilities
2.20%
Show more
Asset
Region
99.48%
0.41%
0.11%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.11%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
97.37%
First American Government Obligations Fund 12/01/2031
1.85%
SPXW US 03/31/26 P6510
1.41%
SPXW US 12/31/26 C6470
0.28%
Cash & Other
-0.06%
SPXW US 12/31/26 P6470
-0.11%
SPXW US 03/31/26 C7280
-0.21%
SPXW US 03/31/26 P5950
-0.53%
Top 10 Weight 100%
8 Total Holdings
Is SPY better than SHDG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.160 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.180 |
| 2023-12-21 | 2023-12-22 | 2023-12-26 | 0.304 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.188 |
How Much Does SHDG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SHDG?
Fund Flows
