Soundwatch Hedged Equity ETF (SHDG)
- Expense ratio0.53%
- Net assets$156.6M
- Dividend yield0.48%
- 1-year return+5.90%
- Holdings2
SHDG ETF price chart
SHDG quote & trading statistics
SHDG performance
Annual returns & drawdowns →- YTD+3.60%
- 1 year+5.90%
- 3 years+15.17%/yr
- 5 years+8.01%/yr
- 1Y volatility
- 8.39%
- 3Y volatility
- 9.20%
- 3Y Sharpe ratio
- 0.95
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SHDG top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Trust - iShares Core S&P 500 ETF | 97.72% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 2.51% |
The top 2 holdings make up 100.2% of the fund (2 holdings in total). As of October 24, 2026.
About Soundwatch Hedged Equity ETF
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.
SHDG ETF FAQ
What is the SHDG expense ratio?
Soundwatch Hedged Equity ETF has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.
How much money is in SHDG?
Soundwatch Hedged Equity ETF has about $156.6M in net assets.
What are the top holdings of SHDG?
The largest positions in SHDG are iShares Trust - iShares Core S&P 500 ETF (97.72%), First American Funds Inc. - Government Obligations Fund (2.51%). The fund holds 2 securities in total.
How has SHDG performed?
SHDG returned +5.90% over the past year and +8.01% a year over the past five years, including reinvested distributions.
Does SHDG pay dividends?
SHDG has a dividend yield of 0.48%.
When was SHDG launched?
Soundwatch Hedged Equity ETF began trading on November 30, 2016.