Soundwatch Hedged Equity ETF (SHDG)

BATS: SHDG · Real-Time Price · USD

32.34

0.00 (0.00%)

Feb 12, 2026, 4:00 PM EST - Market open

Assets	$167.59M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	5.12M
Dividend (ttm)	$0.16
Dividend Yield	0.49%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	8
Open	32.42
Previous Close	32.34
Day's Range	32.33 - 32.42
52-Week Low	23.31
52-Week High	32.91
Beta	0.76
Holdings	10
Inception Date	Oct 24, 2022

About SHDG

Fund Home Page

The Soundwatch Hedged Equity ETF (SHDG) is an exchange-traded fund that is based on the Cboe S&P 500 BuyWrite index. The fund is an actively managed, fund-of-funds which seeks to hedge downside US equity market risk and long-term capital appreciation. The fund combines equity exposure with several strategies using derivatives to hedge or generate income. SHDG was launched on Oct 24, 2022 and is issued by SoundWatch Capital.

Asset Class Equity

Category Equity Hedged

Region North America

Stock Exchange BATS

Ticker Symbol SHDG

ETF Provider SoundWatch Capital

Index Tracked Cboe S&P 500 BuyWrite Index

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	97.83%
Put On S&P 500 Mar26	n/a	2.00%
First American Government Obligations Fund	FGXXX	1.78%
Call On S&P 500 Dec26	n/a	0.63%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.01%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Put On S&P 500 Dec26	n/a	-0.19%
Cash Offset	n/a	-0.46%
Put On S&P 500 Mar26	n/a	-0.73%
Call On S&P 500 Mar26	n/a	-0.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.15986	Dec 31, 2025
Dec 27, 2024	$0.1802	Dec 30, 2024
Dec 21, 2023	$0.30386	Dec 26, 2023
Dec 28, 2022	$0.18827	Dec 30, 2022

Full Dividend History

Performance

SHDG had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.