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Last Close
Jun 28 04:00PM ET
27.40
Dollar change
-0.08
Percentage change
-0.29
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.68% Shs Outstand Perf Week-0.08%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month3.03%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM135.36M Perf Quarter4.06%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y10.81%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year17.69%
Active/Passive Quant Type Tags- Flows% 1M1.02% 52W Range22.46 - 27.61 Perf YTD11.94%
Dividend TTM0.30 (1.11%) ESG Type Tags- Flows% 3M1.02% 52W High-0.75% Beta0.73
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD2.48% 52W Low22.03% ATR (14)0.15
Expense0.53% Structure Type Region Flows% 1Y RSI (14)67.08 Volatility0.46% 0.44%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close27.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.63K Price27.40
SMA201.29% SMA503.73% SMA2009.40% Trades Volume36 Change-0.29%
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.