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Last Close
Jul 17 12:34PM ET
30.21
Dollar change
+0.15
Percentage change
0.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.14% Total Holdings9 Perf Week0.38%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y- AUM156.98M Perf Month2.91%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter16.92%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High30.40 -0.63% Perf Half Y2.80%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low23.31 29.60% Perf YTD3.75%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.36% 0.38% Perf Year10.26%
Dividend TTM0.18 (0.60%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD1.88% RSI (14)71.33 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.53% Growth/Value SMA201.48% Flows% 3Y Rel Volume2.02 Prev Close30.06
Inverse/Leveraged Market Cap SMA503.82% Flows% 5Y Avg Volume7.15K Price30.21
IPOOct 25, 2022 Option/ShortNo / Yes SMA2004.12% Trades Volume9,311 Change0.48%
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.