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Last Close
Jul 26 04:00PM ET
27.39
Dollar change
+0.18
Percentage change
0.65
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.30% Shs Outstand Perf Week-2.87%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y- Total Holdings7 Perf Month-0.13%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM134.52M Perf Quarter7.30%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y11.62%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year14.91%
Active/Passive Quant Type Tags- Flows% 1M0.51% 52W Range22.46 - 28.20 Perf YTD11.89%
Dividend TTM0.30 (1.11%) ESG Type Tags- Flows% 3M1.55% 52W High-2.87% Beta0.73
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD3.03% 52W Low21.98% ATR (14)0.17
Expense0.53% Structure Type Region Flows% 1Y RSI (14)46.57 Volatility0.16% 0.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.49 Prev Close27.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.30K Price27.39
SMA20-1.13% SMA501.05% SMA2008.08% Trades Volume6,429 Change0.65%
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.