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Last Close
May 14 04:00PM ET
26.35
Dollar change
+0.13
Percentage change
0.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.55% Shs Outstand Perf Week1.18%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month1.82%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM127.81M Perf Quarter3.26%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y11.91%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year17.82%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.44 - 26.41 Perf YTD7.66%
Dividend TTM0.30 (1.15%) ESG Type Tags- Flows% 3M1.02% 52W High-0.21% Beta0.72
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD1.51% 52W Low17.44% ATR (14)0.14
Expense0.53% Structure Type Region Flows% 1Y RSI (14)64.61 Volatility0.23% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close26.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.52K Price26.35
SMA202.39% SMA501.43% SMA2006.89% Trades Volume1,680 Change0.48%
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.