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Soundwatch Hedged Equity ETF - USD
SHDG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.70% | +2.63% | +1.07% | +11.99% | +40.41% | |
| Flows | -$2M | -$2M | -$4M | -$6M | +$12M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Soundwatch Capital |
| N° of holdings | 504 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 24, 2022 |
| ESG | No |
More data and info about SHDG on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.51% | +7.39% | +10.45% | |
Max drawdown | -3.58% | -6.58% | -15.48% | |
Max drawdown duration | 27d | 135d | 153d | N/A |
Time to recover | 15d | N/A | 106d | N/A |
What type of ETF is SHDG?
SHDG is a Active ETF that provides exposure to Equity assets. It is managed by Soundwatch Capital.
What does SHDG invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SHDG?
The total expense ratio (TER) of SHDG is 1.01%, representing the annual fee charged by the fund manager.
When was SHDG launched?
SHDG was launched on October 24, 2022, marking its entry into the ETF market.
Who is the issuer of SHDG?
SHDG is issued by Soundwatch Capital.
What is the AUM of SHDG?
As of June 17, 2026, SHDG manages $163.86 M, reflecting the total assets held in the fund.
How has SHDG performed recently?
As of June 17, 2026, SHDG delivered a return of 0.7% over the past month (1M performance), 2.63% over the past three months (3M), and 1.07% year-to-date (YTD).
What are the recent fund flows for SHDG?
As of June 17, 2026, SHDG has seen net flows of -$2M in the past month (1M flow) and -$4M year-to-date (YTD).
Does SHDG pay dividends?
As of June 17, 2026, SHDG has a trailing 12-month distribution yield of 0.49%.
How many holdings are in SHDG
As of April 30, 2026, SHDG holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SHDG?
As of April 30, 2026, SHDG holds 504 securities, with 45.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of SHDG?
As of April 30, 2026, SHDG holds a portfolio of 504 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SHDG invest in?
As of April 30, 2026, SHDG has its largest geographic exposures in USA.
What sectors or themes does SHDG focus on?
As of April 30, 2026, SHDG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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