Soundwatch Hedged Equity ETF (SHDG)

Assets	n/a
NAV	n/a
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	n/a

Volume	1,000
Open	21.71
Previous Close	21.71
Day's Range	21.71 - 21.71
52-Week Low	20.55
52-Week High	21.92
Beta	n/a
Holdings	13
Inception Date	Oct 24, 2022

About SHDG

The Soundwatch Hedged Equity ETF (SHDG) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund which seeks to hedge downside US equity market risk and seeks to provide 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 managed by SoundWatch Capital.

• Asset Class: Equity
• Sector: Large Cap
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHDG
• Issuer Website: SoundWatch Capital

Top 10 Holdings

106.93% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	92.40%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	9.39%
CBOE S&P PUT OPT 12/22 3460	n/a	3.27%
First American Government Obligs X	FGXXX	1.32%
CBOE S&P CLL OPT 06/23 4000	n/a	1.01%
CBOE S&P CLL OPT 12/22 4525	n/a	0.41%
CBOE S&P PUT OPT 12/22 3630	n/a	0.26%
CBOE S&P PUT OPT 12/22 3340	n/a	-0.09%
CBOE S&P PUT OPT 12/22 3460	n/a	-0.13%
CBOE S&P PUT OPT 12/22 4525	n/a	-0.91%