Last Close
Feb 27  •  04:00PM ET
32.50
Dollar change
-0.12
Percentage change
-0.36
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.03% Total Holdings7 Perf Week-0.42%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y15.40% AUM167.12M Perf Month-0.95%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter1.31%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.91 -1.26% Perf Half Y4.87%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low23.31 39.41% Perf YTD0.62%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.52% 0.46% Perf Year11.44%
Dividend TTM0.16 (0.49%) ESG Type Tags- Flows% 3M-0.96% ATR (14)0.22 Perf 3Y49.89%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-0.49% RSI (14)48.54 Perf 5Y-
Dividend Gr. 3/5Y-5.23% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.53% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume8.33 Prev Close32.62
Inverse/Leveraged Market Cap SMA50-0.18% Flows% 5Y Avg Volume3.05K Price32.50
IPOOct 25, 2022 Option/ShortNo / Yes SMA2004.43% Trades Volume25,377 Change-0.36%
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.