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Last Close
Feb 09  •  02:56PM ET
32.85
Dollar change
+0.15
Percentage change
0.45
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.39% Total Holdings7 Perf Week0.07%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y14.84% AUM167.31M Perf Month0.99%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter3.20%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.91 -0.18% Perf Half Y7.76%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low23.31 40.93% Perf YTD1.71%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.26% 0.32% Perf Year10.24%
Dividend TTM0.16 (0.49%) ESG Type Tags- Flows% 3M-1.42% ATR (14)0.21 Perf 3Y57.40%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-0.48% RSI (14)56.28 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 Volume1.39 Prev Close32.70
Inverse/Leveraged Market Cap SMA501.03% Flows% 5Y Avg Volume2.71K Price32.85
IPOOct 25, 2022 Option/ShortNo / Yes SMA2006.87% Trades Volume3,391 Change0.45%
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.