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Last Close
Sep 18  •  11:20AM ET
31.49
Dollar change
+0.07
Percentage change
0.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.53% Total Holdings7 Perf Week0.38%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y- AUM163.28M Perf Month2.59%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter8.47%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High31.43 0.19% Perf Half Y8.31%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low23.31 35.09% Perf YTD8.15%
Active/Passive Quant Type Tags- Flows% 1M-0.95% Volatility0.11% 0.19% Perf Year12.90%
Dividend TTM0.18 (0.57%) ESG Type Tags- Flows% 3M-0.49% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD1.30% RSI (14)73.70 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.53% Growth/Value SMA201.24% Flows% 3Y Rel Volume4.54 Prev Close31.42
Inverse/Leveraged Market Cap SMA503.03% Flows% 5Y Avg Volume5.42K Price31.49
IPOOct 25, 2022 Option/ShortNo / Yes SMA2007.27% Trades Volume9,201 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.