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Last Close
Jan 02  •  04:00PM ET
32.33
Dollar change
+0.03
Percentage change
0.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.37% Total Holdings7 Perf Week-1.55%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y16.19% AUM166.47M Perf Month0.04%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter1.82%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.84 -1.56% Perf Half Y9.86%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low23.31 38.68% Perf YTD0.09%
Active/Passive Quant Type Tags- Flows% 1M-0.48% Volatility0.18% 0.32% Perf Year6.97%
Dividend TTM0.16 (0.49%) ESG Type Tags- Flows% 3M-0.95% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)49.37 Perf 5Y-
Dividend Gr. 3/5Y-5.23% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.53% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume5.24 Prev Close32.30
Inverse/Leveraged Market Cap SMA500.44% Flows% 5Y Avg Volume2.52K Price32.33
IPOOct 25, 2022 Option/ShortNo / Yes SMA2007.10% Trades Volume13,192 Change0.09%
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.