Soundwatch Hedged Equity ETF (SHDG)

Assets	$124.01M
Expense Ratio	0.53%
PE Ratio	23.34
Shares Out	4.87M
Dividend (ttm)	$0.30
Dividend Yield	1.19%
Ex-Dividend Date	Dec 21, 2023
Payout Ratio	27.65%
1-Year Return	+13.50%

Volume	3,246
Open	25.53
Previous Close	25.65
Day's Range	25.53 - 25.65
52-Week Low	22.26
52-Week High	26.41
Beta	0.73
Holdings	9
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

Dividends

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