Soundwatch Hedged Equity ETFSHDG

SoundWatch CapitalDefined OutcomeHedged Equity#304 of 318 by YTD

$33.60

+1.2% last session

+4.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SHDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−1.0%	+0.5%	+4.0%	+4.9%	+51.9%	—	+67.7%
Peer average	+0.9%	−1.5%	−0.7%	+6.7%	+6.9%	+56.2%	+54.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $155M
Expense ratio: 1.01%
Distribution yield: 0.5%
NAV: $33.21
Volume: 14K
Avg. volume 30D: 2K
High today: $33.69
Low today: $33.51
Previous close: $33.21
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+18.4%$744M

#2RFLRInnovator+13.7%$95.5M

#3KSPYKraneShares+10.3%$133M

#4PHEQEaton Vance+9.7%$149M

#5MAYZTrueShares+9.6%$32.9M

#6JUNZTrueShares+9.5%$29.9M

#7JULZTrueShares+9.5%$38.2M

#8SEPZTrueShares+9.5%$104M

#24SHDGSoundWatch Capital+4.0%$155M

End-of-day Nov 5, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in SHDG

$10,000 in SHDG became

$16,766

In the S&P 500 (VOO)

$21,384

Total return, dividends in · Oct 24, 2022 – Nov 4, 2026 · S&P 500 uses VOO

SHDG’s Top Holdings

Today

IVViShares Core S&P 500 ETF96.6%Other

Financial Services

SoundWatch Capital SHDG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What SHDG Holds

Today

Technology38.7%

[…]

Financial Services96.6%

IVV 96.6

Healthcare9.9%

[…]

Communication Services9.2%

[…]

Consumer Cyclical9.0%

[…]

Industrials7.4%

[…]

Consumer Defensive4.8%

[…]

SoundWatch Capital SHDG · share of the fund by sector · as of Nov 4, 2026

iShares’ Share of SHDG

Today

96.6%

$966 of every $1,000 in SHDG is iShares

iShares held by SHDG

$150M

Most iShares per dollar

ASGM25.4%

BAMO21.1%

BUYW15.1%

MATR14.7%

SoundWatch Capital SHDG · each square = $10 of $1,000 · as of Nov 4, 2026

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 5, 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 5, 2026

Inside SHDG

as of Nov 4, 2026

SHDG

Soundwatch Hedged Equity ETF

Today

Technology38.7%Financial Services96.6%IVViShares Core S&P 500 ETF96.6%Healthcare9.9%Communication Services9.2%Consumer Cyclical9.0%Industrials7.4%Consumer Defensive4.8%Energy3.8%

Technology38.7%Financial Services96.6%IVViShares Core S&P 500 ETF96.6%Healthcare9.9%Communication Services9.2%Consumer Cyclical9.0%Industrials7.4%

#	Ticker	Company		Weight ▼
1	IVV	iShares Core S&P 500 ETF		96.55%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

SoundWatch Capital SHDG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

SHDG

Soundwatch Hedged Equity ETF’s Peers

Today


HELO	J.P. MorganRead Desk	0.50%	+1.1%	+6.7%	$4.8B
BALT	InnovatorRead Desk	0.69%	+0.4%	+6.3%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+1.2%	+6.6%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+0.6%	+7.5%	$986M
SIXH	MeridianRead Desk	0.31%	+0.7%	+23.9%	$744M
SHDG	SoundWatch CapitalThis fundRead Desk	1.01%	+1.2%	+4.9%	$155M

Hedged equity peers · Today’s and past-year returns · as of Nov 5, 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

+5.3%

+4.0%

HELO wins+1.3 pts

Past year

+6.7%

+4.9%

HELO wins+1.9 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 5, 2026 · AUM not scored

SHDG vs VOO

YTD

SHDG · Soundwatch Hedged Equity

+4.0%

VOO · S&P 500

+13.4%

Gap

9.3 pts

SoundWatch Capital SHDG and Vanguard VOO · Today total return · as of Nov 5, 2026

SHDG vs Its Peer Average

YTD

SHDGAvsBPeer average

1D+1.2%+0.9%

1M−1.0%−1.5%

3M+0.5%−0.7%

YTD+4.0%+6.7%

1Y+4.9%+6.9%

3Y+51.9%+56.2%

5Y[…]+54.5%

3–3level

30 Hedged equity peers · each row scaled to its leader

The Details

SHDG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.45%

Deepest drop · 1Y−6.6%

Lowest point · 5Y0.0%

52-week range

$33.60

$30.62−1.1% from the high$33.98

SoundWatch Capital SHDG · past-year price moves · as of Nov 5, 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 5, 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 today14K

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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