SHDG - Soundwatch Hedged Equity ETF Analysis | Stock Taper
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SHDG

Soundwatch Hedged Equity ETF
Soundwatch Hedged Equity ETF SoundWatch Capital
$31.99 0.31% (+0.10)

Managing Company SoundWatch Capital
Asset Under Management $167.81M
Inception Date Oct 25, 2022
Expense Ratio 0.53%
52w High $32.91
52w Low $26.11
Volume 5,219
Avg Volume 3,380
Asset Class Equity

About Soundwatch Hedged Equity ETF

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...

SECTOR HOLDINGS

Technology Technology
33.62%
Financial Services Financial Services
12.36%
Communication Services Communication Services
10.32%
Consumer Cyclical Consumer Cyclical
10.07%
Healthcare Healthcare
9.50%
Industrials Industrials
8.52%
Consumer Defensive Consumer Defensive
5.23%
Energy Energy
4.04%
Utilities Utilities
2.53%
Real Estate Real Estate
1.94%
Basic Materials Basic Materials
1.88%

ASSET ALLOCATION BY REGION

United States flag United States
99.65%
Other
0.35%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.