Soundwatch Hedged Equity ETFSHDG

SoundWatch CapitalDefined OutcomeHedged Equity#309 of 318 by YTD

$33.21

+0.2% last session

+2.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 24, 2022 – Nov 3, 2026SHDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.6%	−0.6%	+2.8%	+3.7%	+51.4%	—	+65.7%
Peer average	+0.2%	−2.0%	−1.7%	+5.8%	+6.0%	+56.0%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $155M
Expense ratio: 1.01%
Distribution yield: 0.5%
NAV: $33.21
Volume: 963
Avg. volume 30D: 2K
High today: $33.21
Low today: $33.08
Previous close: $33.14
52-week high: $33.98
52-week low: $30.62
Our risk indicator: 3/5

SHDG in One Breath

SHDG Among Hedged Equity ETFs

YTD

#1SIXHMeridian+17.5%$744M

#2RFLRInnovator+12.5%$95.5M

#3KSPYKraneShares+8.9%$133M

#4PHEQEaton Vance+8.8%$149M

#5JUNZTrueShares+8.4%$29.9M

#6JULZTrueShares+8.3%$38.2M

#7MAYZTrueShares+8.3%$32.9M

#8SEPZTrueShares+8.2%$104M

#25SHDGSoundWatch Capital+2.8%$155M

End-of-day Nov 4, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in SHDG

$10,000 in SHDG became

$16,572

In the S&P 500 (VOO)

$21,043

Total return, dividends in · Oct 24, 2022 – Nov 3, 2026 · S&P 500 uses VOO

SHDG Returns by Period

Today

YTD

MAX

SHDG

+0.2%

−1.6%

−0.6%

+2.8%

+3.7%

+51.4%

—

+65.7%

Peer average

+0.2%

−2.0%

−1.7%

+5.8%

+6.0%

+56.0%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 30 Hedged equity ETFs

SHDG’s Defined Outcome Rank

YTD

#309of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

SHDG+2.8%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

SHDG Price and 52-Week Range

From the 52-week high

−2.3%

From the 52-week low

+8.5%

Today $33.08 – $33.21

Previous close $33.14

$33.21 now

52-week low$30.6252-week high$33.98

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SHDG’s Share of Hedged Equity ETFs

Today

1.0%

of the $14.8B in 31 Hedged equity ETFs

SHDG$155M1.0%

HELO$4.8B32.7%

BALT$3.2B21.9%

28 others$6.6B44.4%

Hedged equity ETF AUM · Nov 4, 2026

SHDG Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

SIXH$0.31

HELO$0.50

FHEQ$0.52

BALT$0.69

SFLR$0.89

SHDG$1.01

Expense ratio · Hedged equity peers · Nov 4, 2026

Inside SHDG

SHDG

Soundwatch Hedged Equity ETF

Today

SHDG reports no holdings we can show: […]

SoundWatch Capital SHDG · holdings

How It Compares

SHDG

Soundwatch Hedged Equity ETF’s Peers

YTD


HELO	J.P. MorganRead Desk	0.50%	+4.2%	+5.7%	$4.8B
BALT	InnovatorRead Desk	0.69%	+4.3%	+5.9%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+5.4%	+5.5%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+7.7%	+7.1%	$986M
SIXH	MeridianRead Desk	0.31%	+17.5%	+22.6%	$744M
SHDG	SoundWatch CapitalThis fundRead Desk	1.01%	+2.8%	+3.7%	$155M

Hedged equity peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SHDG head to head with HELO →

HELO vs SHDG

YTD

HELOJ.P. Morgan · Hedged equitySHDGSoundWatch Capital · Hedged equity

Year to date

+4.2%

+2.8%

HELO wins+1.4 pts

Past year

+5.7%

+3.7%

HELO wins+2.0 pts

Fee

0.50%

1.01%

HELO winslower fee

Yield

0.6%

0.5%

HELO wins+0.1 pts

AUM

$4.8B

$155M

HELO31.2× more

4–0HELO wins

J.P. Morgan HELO and SoundWatch Capital SHDG · year-to-date · as of Nov 4, 2026 · AUM not scored

SHDG vs VOO

YTD

SHDG · Soundwatch Hedged Equity

+2.8%

VOO · S&P 500

+11.5%

Gap

8.7 pts

SoundWatch Capital SHDG and Vanguard VOO · YTD total return · as of Nov 4, 2026

SHDG vs Its Peer Average

YTD

SHDGAvsBPeer average

1D+0.2%+0.2%

1M−1.6%−2.0%

3M−0.6%−1.7%

YTD+2.8%+5.8%

1Y+3.7%+6.0%

3Y+51.4%+56.0%

5Y[…]+52.4%

3–3level

30 Hedged equity peers · each row scaled to its leader

The Details

SHDG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.37%

Deepest drop · 1Y−6.6%

Lowest point · 5Y0.0%

52-week range

$33.21

$30.62−2.3% from the high$33.98

SoundWatch Capital SHDG · past-year price moves · as of Nov 4, 2026

SHDG

Fund Facts

Today

2022launched Oct 24

Tracks[…]

Exchange · CUSIPCBOE · 00777X603

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SoundWatch Capital SHDG · fund facts · as of Nov 4, 2026

SHDG

Payouts by Year

$0.16per share, Dec 2025

Distribution yield0.5%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Dec 31, 2025

4 payouts added up$0.83 a share

SoundWatch Capital SHDG · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.21

Premium / discount[…]

Median spread · 30D[…]

Volume today963

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 31, 2025	$0.16
Dec 27, 2024	Dec 30, 2024	$0.18
Dec 21, 2023	Dec 26, 2023	$0.30
Dec 28, 2022	Dec 30, 2022	$0.19

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