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Last Close
Jan 13  •  01:35PM ET
32.73
Dollar change
-0.03
Percentage change
-0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.61% Total Holdings7 Perf Week0.35%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y16.91% AUM167.69M Perf Month0.24%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter3.63%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.84 -0.34% Perf Half Y10.09%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low23.31 40.40% Perf YTD1.33%
Active/Passive Quant Type Tags- Flows% 1M-0.48% Volatility0.29% 0.32% Perf Year10.48%
Dividend TTM0.16 (0.49%) ESG Type Tags- Flows% 3M-1.42% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-0.48% RSI (14)58.46 Perf 5Y-
Dividend Gr. 3/5Y-5.23% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.53% Growth/Value SMA200.70% Flows% 3Y Rel Volume0.48 Prev Close32.75
Inverse/Leveraged Market Cap SMA501.46% Flows% 5Y Avg Volume2.97K Price32.73
IPOOct 25, 2022 Option/ShortNo / Yes SMA2007.93% Trades Volume936 Change-0.08%
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.