Last Close
Feb 24  •  04:00PM ET
32.59
Dollar change
+0.25
Percentage change
0.77
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.71% Total Holdings7 Perf Week0.67%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y14.26% AUM165.88M Perf Month0.02%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter4.24%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.91 -0.96% Perf Half Y5.48%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low23.31 39.82% Perf YTD0.91%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.35% 0.40% Perf Year9.91%
Dividend TTM0.16 (0.49%) ESG Type Tags- Flows% 3M-0.97% ATR (14)0.21 Perf 3Y50.41%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-0.49% RSI (14)51.21 Perf 5Y-
Dividend Gr. 3/5Y-5.23% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.53% Growth/Value SMA200.01% Flows% 3Y Rel Volume0.36 Prev Close32.34
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume2.93K Price32.59
IPOOct 25, 2022 Option/ShortNo / Yes SMA2005.02% Trades Volume1,068 Change0.77%
Soundwatch Hedged Equity ETF seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds ("ETFs") that track U.S. large-capitalization ("large-cap") indices, such as the S&P 500 Index.