SHDG
Soundwatch Hedged Equity ETF·CBOE
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Soundwatch Hedged Equity ETF Fundamentals
Assets Under Management
159.06MUSD
Fund Flows (1Y)
-4.02MUSD
Dividend Yield (TTM)
0.51%
Discount/Premium to NAV
0.09%
Shares Outstanding
5.10M
Expense Ratio
0.53%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.08% | -4.75% | -3.31% | +9.23% | +44.57% | +50.70% |
NAV Total Return | -3.95% | -4.31% | -3.29% | +10.07% | +47.33% | +0.44% |
Ratings
Aime Ratings
No data is currently available
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
34.09%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.38%
Industrials
8.32%
Consumer Defensive
5.18%
Energy
3.82%
Utilities
2.53%
Technology
34.09%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.38%
Industrials
8.32%
Consumer Defensive
5.18%
Energy
3.82%
Utilities
2.53%
Show more
Asset
Region
99.48%
0.41%
0.11%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.11%
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
96.92%
First American Government Obligations Fund 12/01/2031
1.87%
SPXW US 03/31/26 P6510
1.04%
SPXW US 12/31/26 C6470
0.24%
Cash & Other
0.15%
SPXW US 03/31/26 P5950
-0.07%
SPXW US 12/31/26 P6470
-0.14%
Top 10 Weight 100.01%
7 Total Holdings
Is SPY better than SHDG?
Dividends
Dividend Payout History
Ex-Div 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
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