Last Close
Feb 03  •  01:35PM ET
32.51
Dollar change
-0.32
Percentage change
-0.97
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.85% Total Holdings7 Perf Week-0.81%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y15.31% AUM168.09M Perf Month0.57%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter1.05%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.91 -1.22% Perf Half Y7.45%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low23.31 39.47% Perf YTD0.66%
Active/Passive Quant Type Tags- Flows% 1M-0.48% Volatility0.40% 0.32% Perf Year12.00%
Dividend TTM0.16 (0.49%) ESG Type Tags- Flows% 3M-1.42% ATR (14)0.17 Perf 3Y56.41%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-0.48% RSI (14)47.95 Perf 5Y-
Dividend Gr. 3/5Y-5.23% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.53% Growth/Value SMA20-0.37% Flows% 3Y Rel Volume0.03 Prev Close32.83
Inverse/Leveraged Market Cap SMA500.21% Flows% 5Y Avg Volume2.87K Price32.51
IPOOct 25, 2022 Option/ShortNo / Yes SMA2006.14% Trades Volume91 Change-0.97%
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.