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Last Close
Dec 30  •  10:09AM ET
32.59
Dollar change
+0.03
Percentage change
0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.88% Total Holdings6 Perf Week0.02%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y15.89% AUM167.62M Perf Month0.77%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter2.89%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.84 -0.76% Perf Half Y10.70%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low23.31 39.81% Perf YTD11.92%
Active/Passive Quant Type Tags- Flows% 1M-0.48% Volatility0.19% 0.31% Perf Year8.27%
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% YTD0.30% RSI (14)56.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.53% Growth/Value SMA200.43% Flows% 3Y Rel Volume0.06 Prev Close32.56
Inverse/Leveraged Market Cap SMA501.31% Flows% 5Y Avg Volume2.31K Price32.59
IPOOct 25, 2022 Option/ShortNo / Yes SMA2008.08% Trades Volume72 Change0.08%
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.