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Last Close
Sep 15  •  10:18AM ET
31.45
Dollar change
+0.07
Percentage change
0.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.83% Total Holdings7 Perf Week1.08%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y- AUM163.02M Perf Month3.05%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter8.79%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High31.38 0.23% Perf Half Y6.58%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low23.31 34.92% Perf YTD8.01%
Active/Passive Quant Type Tags- Flows% 1M-0.95% Volatility0.22% 0.21% Perf Year12.14%
Dividend TTM0.18 (0.57%) ESG Type Tags- Flows% 3M-0.49% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD1.30% RSI (14)73.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.53% Growth/Value SMA201.46% Flows% 3Y Rel Volume0.06 Prev Close31.38
Inverse/Leveraged Market Cap SMA503.33% Flows% 5Y Avg Volume5.84K Price31.45
IPOOct 25, 2022 Option/ShortNo / Yes SMA2007.23% Trades Volume62 Change0.23%
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.