Soundwatch Hedged Equity ETF (SHDG)

Assets	$145.26M
Expense Ratio	0.53%
PE Ratio	25.08
Shares Out	5.22M
Dividend (ttm)	$0.18
Dividend Yield	0.64%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	16.15%
1-Year Return	+8.30%

Volume	12
Open	27.96
Previous Close	28.10
Day's Range	27.94 - 28.10
52-Week Low	23.31
52-Week High	30.35
Beta	0.77
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 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	97.31%
Put On S&P 500 Jun25	n/a	3.59%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.44%
First American Government Obligations Fund	FGXXX	0.88%
Call On S&P 500 Dec25	n/a	0.16%
US DOLLARS	n/a	0.00%
Cash Offset	n/a	-0.22%
Put On S&P 500 Dec25	n/a	-0.74%
Call On S&P 500 Jun25	n/a	-1.16%
Put On S&P 500 Jun25	n/a	-1.26%

Dividends

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