Last Close
Jan 27  •  04:00PM ET
32.77
Dollar change
+0.03
Percentage change
0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.08% Total Holdings7 Perf Week1.88%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y16.16% AUM167.54M Perf Month-0.19%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter2.20%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.84 -0.19% Perf Half Y9.20%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low23.31 40.60% Perf YTD1.48%
Active/Passive Quant Type Tags- Flows% 1M-0.48% Volatility0.33% 0.27% Perf Year11.10%
Dividend TTM0.16 (0.49%) ESG Type Tags- Flows% 3M-1.42% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-0.48% RSI (14)57.36 Perf 5Y-
Dividend Gr. 3/5Y-5.23% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.53% Growth/Value SMA200.66% Flows% 3Y Rel Volume2.20 Prev Close32.74
Inverse/Leveraged Market Cap SMA501.33% Flows% 5Y Avg Volume3.20K Price32.77
IPOOct 25, 2022 Option/ShortNo / Yes SMA2007.40% Trades Volume7,042 Change0.11%
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.