Soundwatch Hedged Equity ETF (SHDG)

Assets	$108.02M
Expense Ratio	0.53%
PE Ratio	22.41
Shares Out	n/a
Dividend (ttm)	$0.19
Dividend Yield	0.77%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	17.25%
1-Year Return	+11.69%

Volume	6,422
Open	24.38
Previous Close	24.35
Day's Range	24.30 - 24.46
52-Week Low	20.74
52-Week High	24.65
Beta	n/a
Holdings	14
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: Large Cap
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SHDG
• ETF Provider: SoundWatch Capital
• Index Tracked: Cboe S&P 500 BuyWrite Index

Top 10 Holdings

102.54% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	92.67%
United States Treasury Bills 0%	B 0 12.21.23	5.23%
First American Government Obligs X	FGXXX	1.98%
CBOE S&P PUT OPT 12/23 4100	n/a	1.47%
S&P DOW CLL OPT 12/23 4000	n/a	0.94%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.24%
CBOE S&P CLL OPT 12/23 4550	n/a	0.19%
First American Treasury Obligs X	FXFXX	0.01%
US DOLLARS	n/a	-0.00%
CBOE S&P PUT OPT 12/23 4550	n/a	-0.19%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2022	$0.18827	Dec 30, 2022