Last Close
Feb 02  •  11:54AM ET
32.85
Dollar change
+0.17
Percentage change
0.51
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.70% Total Holdings7 Perf Week0.34%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y15.36% AUM167.41M Perf Month1.71%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter2.31%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.88 -0.09% Perf Half Y8.68%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low23.31 40.93% Perf YTD1.71%
Active/Passive Quant Type Tags- Flows% 1M-0.48% Volatility0.38% 0.33% Perf Year13.13%
Dividend TTM0.16 (0.49%) ESG Type Tags- Flows% 3M-1.42% ATR (14)0.18 Perf 3Y57.56%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-0.48% RSI (14)58.41 Perf 5Y-
Dividend Gr. 3/5Y-5.23% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.53% Growth/Value SMA200.68% Flows% 3Y Rel Volume0.91 Prev Close32.68
Inverse/Leveraged Market Cap SMA501.31% Flows% 5Y Avg Volume2.88K Price32.85
IPOOct 25, 2022 Option/ShortNo / Yes SMA2007.33% Trades Volume1,351 Change0.51%
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.