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Last Close
Jun 28 10:30AM ET
27.65
Dollar change
+0.17
Percentage change
0.60
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.68% Shs Outstand Perf Week0.81%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month3.94%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM135.36M Perf Quarter4.98%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y11.80%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year18.73%
Active/Passive Quant Type Tags- Flows% 1M1.02% 52W Range22.46 - 27.61 Perf YTD12.94%
Dividend TTM0.30 (1.10%) ESG Type Tags- Flows% 3M1.02% 52W High0.13% Beta0.73
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD2.48% 52W Low23.12% ATR (14)0.16
Expense0.53% Structure Type Region Flows% 1Y RSI (14)75.28 Volatility0.59% 0.45%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close27.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.63K Price27.65
SMA202.19% SMA504.65% SMA20010.37% Trades Volume32 Change0.60%
Soundwatch Hedged Equity ETF seeks to provide long-term capital appreciation. 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.