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Last Close
Dec 11 04:00PM ET
30.22
Dollar change
+0.22
Percentage change
0.73
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.90% Shs Outstand Perf Week0.12%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month1.79%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM151.68M Perf Quarter10.13%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y14.12%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year24.31%
Active/Passive Quant Type Tags- Flows% 1M0.49% 52W Range24.18 - 30.21 Perf YTD23.45%
Dividend TTM0.30 (1.01%) ESG Type Tags- Flows% 3M0.96% 52W High0.02% Beta0.73
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD4.72% 52W Low24.98% ATR (14)0.14
Expense0.53% Structure Type Region Flows% 1Y RSI (14)67.17 Volatility0.11% 0.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close30.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.01K Price30.22
SMA201.25% SMA502.97% SMA20010.06% Trades Volume1,359 Change0.73%
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.