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Last Close
May 09 10:09AM ET
26.15
Dollar change
+0.06
Percentage change
0.21
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.71% Shs Outstand Perf Week2.67%
SponsorSoundwatch ETF Type Tagsequity Return% 3Y- Total Holdings6 Perf Month-0.18%
Fund Family Bond Type Tagsfutures Return% 5Y- AUM127.04M Perf Quarter3.58%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y12.49%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year16.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.44 - 26.41 Perf YTD6.82%
Dividend TTM0.30 (1.16%) ESG Type Tags- Flows% 3M1.03% 52W High-0.98% Beta0.72
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD1.52% 52W Low16.53% ATR (14)0.14
Expense0.53% Structure Type Region Flows% 1Y RSI (14)60.08 Volatility0.23% 0.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close26.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.52K Price26.15
SMA201.71% SMA500.74% SMA2006.18% Trades Volume2 Change0.21%
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.