SHDGSOUNDWATCH HEDGED EQUITY ETFACTIVE
SOUNDWATCH HEDGED EQUITY ETF
$33.51-0.94% vs prior close
313452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
SHDG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SHDG close |
|---|---|
| Sep 22, 2026 | $33.88 |
| Sep 23, 2026 | $33.50 |
| Sep 24, 2026 | $33.52 |
| Sep 25, 2026 | $33.71 |
| Sep 28, 2026 | $33.46 |
| Sep 29, 2026 | $33.45 |
| Sep 30, 2026 | $33.43 |
| Oct 1, 2026 | $33.49 |
| Oct 2, 2026 | $33.65 |
| Oct 5, 2026 | $33.74 |
| Oct 6, 2026 | $33.94 |
| Oct 7, 2026 | $33.90 |
| Oct 8, 2026 | $33.80 |
| Oct 9, 2026 | $33.95 |
| Oct 12, 2026 | $33.94 |
| Oct 13, 2026 | $33.95 |
| Oct 14, 2026 | $33.68 |
| Oct 15, 2026 | $33.77 |
| Oct 16, 2026 | $33.50 |
| Oct 19, 2026 | $33.62 |
| Oct 20, 2026 | $33.67 |
| Oct 21, 2026 | $33.83 |
| Oct 22, 2026 | $33.51 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +3.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$140Massets under management
—expense ratio
—net flow, trailing month
2Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed July 7, 2024 · beta 0.56
Sector weights
- ETF97.21%
- Technology32.33%
- Financial Services12.87%
- Healthcare12.2%
- Consumer Cyclical9.85%
- Communication Services8.76%
- Industrials7.56%
- Consumer Defensive5.99%
- Energy3.53%
- Utilities2.55%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 97.21% |
| Technology | 32.33% |
| Financial Services | 12.87% |
| Healthcare | 12.2% |
| Consumer Cyclical | 9.85% |
| Communication Services | 8.76% |
| Industrials | 7.56% |
| Consumer Defensive | 5.99% |
| Energy | 3.53% |
| Utilities | 2.55% |
Performance
| 1 week | +0.0% |
| 1 month | -1.1% |
| 3 months | +2.2% |
| 6 months | +4.9% |
| YTD | +3.8% |
| 1 year | +5.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
8%realized volatility, 1 year
-6.7%deepest fall from a peak, 1 year
-1.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against SHDG
Due diligence cuts both ways. These funds sit on the same shelf and beat SHDG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $44.3B | +$1.4B | 317× the assets · +$1.4B in over the month | Head-to-head |
| JGRO JPMorgan Active Growth ETF | 0.44% | $10.3B | +$4M | 74× the assets · +$4M in over the month | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.5B | +$81M | 54× the assets · +$81M in over the month | Head-to-head |
| JAVA JPMorgan Active Value ETF | 0.44% | $7B | +$59M | 50× the assets · +$59M in over the month | Head-to-head |
| SPLV Invesco S&P 500 Low Volatility ETF | 0.25% | $6.9B | +$254M | 50× the assets · +$254M in over the month | Head-to-head |