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Last Close
Nov 05  •  04:00PM ET
32.09
Dollar change
+0.11
Percentage change
0.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.51% Total Holdings7 Perf Week-0.58%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y15.74% AUM166.28M Perf Month1.05%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter5.11%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.36 -0.85% Perf Half Y22.14%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low23.31 37.65% Perf YTD10.19%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.30% 0.35% Perf Year10.64%
Dividend TTM0.18 (0.56%) ESG Type Tags- Flows% 3M-0.93% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD1.28% RSI (14)57.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.53% Growth/Value SMA200.61% Flows% 3Y Rel Volume0.40 Prev Close31.98
Inverse/Leveraged Market Cap SMA501.53% Flows% 5Y Avg Volume3.91K Price32.09
IPOOct 25, 2022 Option/ShortNo / Yes SMA2008.06% Trades Volume1,564 Change0.33%
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.