Soundwatch Hedged Equity ETF
SHDGBATSSoundWatch CapitalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $156.44M
- Expense ratio
- 0.91%
- Dividend yield
- 0.47%
- Holdings
- 10
- 52-week range
- $30.62$33.98
- Volume (live)
- -
- Avg. volume (3M)
- 3.65K
SHDG ETF: Soundwatch Hedged Equity ETF - Price, Holdings & Analysis
Soundwatch Hedged Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.75 - $33.81 |
|---|---|
| 52-Week High | $33.98 |
| 52-Week Low | $30.62 |
| Open | $33.75 |
| Volume (last close) | 524 |
| Average Volume (3M) | 3.65K |
| 1 Day Change | +0.26% |
|---|---|
| 1 Month Change | +1.28% |
| 6 Month Change | +5.56% |
| YTD Change | +4.47% |
| 1 Year Change | +6.79% |
| Annual Dividend | $0.16 |
|---|---|
| Dividend Yield | 0.47% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | −11.29% |
| Assets (AUM) | $156.44M |
|---|---|
| Expense Ratio | 0.91% |
| Total Holdings | 10 |
| Inception Date | Oct 23, 2022 |
| 50-Day MA | $33.54 |
|---|---|
| 200-Day MA | $32.63 |
| RSI | 51.32 |
| Stochastic %K | 54.02 |
| Stochastic %D | 81.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SHDG at a Glance
Soundwatch Hedged Equity ETF (SHDG) is an equity ETF from SoundWatch Capital, launched in October 2022. It manages $156.44M in assets and charges a 0.91% expense ratio, about $91 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are iShares Trust - iShares Core S&P 500 ETF (BMV:IVV, 97.02%), iShares Core S&P 500 ETF (#IVV, 96.97%) and First American Government Obligs X (MUTF:FGXXX, 2.49%). By sector it leans toward Technology (38.8%), Financials (11.9%) and Communication Services (10.0%). 99.5% of assets are in the United States.
It pays distributions yielding 0.47% at the Oct 16, 2026 close, $0.16 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 6.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Soundwatch Hedged Equity ETF
What is the current price of SHDG?
The latest SHDG price is $33.81 (Oct 16, 2026 close). The 52-week range is $30.62–$33.98. The share price is up 6.8% over the past year (price change, excluding distributions).
What is the expense ratio for SHDG?
SHDG's annual expense ratio is 0.91%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SHDG pay dividends?
Yes, SHDG pays a 0.47% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of SHDG?
As of Oct 4, 2026, SHDG's largest holdings are iShares Trust - iShares Core S&P 500 ETF (97.0%), iShares Core S&P 500 ETF (97.0%), First American Government Obligs X (2.5%) (combined weight: 196.5%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does SHDG compare to similar ETFs?
Compare SHDG (0.91% expense ratio, $156M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.