Soundwatch Hedged Equity ETF SHDG CBOE · Financials · United States
$33.17 -0.29% -$0.10
Summary
Soundwatch Hedged Equity ETF is an ETF - a fund traded on an exchange like a stock - run by SoundWatch Capital. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 1.01%
- Fund size
- $152.4M
- Positions
- 8
- Dividend yield
- 0.48%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 11%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 1.01% a year are above the middle of comparable funds (0.45%).
- It trades little: only about $189.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -1.8%
- This year
- +2.7%
- 1 year
- +3.9%
- 3 years
- +38%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 97%
- 2 First American Government Obligations Fund 12/01/2031 2.4%
- 3 SPXW US 12/31/26 P7310 1.1%
- 4 Cash & Other 0.2%
- 5 SPXW US 12/31/26 C7570 0.07%
- 6 SPXW US 12/31/26 C8210 0.05%
- 7 SPXW US 12/31/26 P7570 0.06%
- 8 SPXW US 12/31/26 P6650 0.3%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Financials 12%
- Healthcare 9.9%
- Communication services 9.2%
- Consumer cyclical 9.0%
- Other 21%
By country
- United States 100%
- Switzerland 0.3%
- China 0.1%
- Mexico 0.04%
- Other countries 0.07%
Largest sector: Technology (39%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $101
- Over 20 years
- $4,664
From every $10,000 invested the fund takes $101 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,664.
How has it done?
Growing over the long run- A year on average, 3 years
- +11%
- Deepest drop
- -16%
- Yearly volatility
- 9.1%
Average yearly growth over the last three years: 11%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.48%
- Payments a year
- 1
- Last payment
- $0.16
Over the last 12 months it paid $0.16 per share, which is 0.48% of today's price. The last payment was $0.16 on Dec 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $189.6K
- Shares a day
- 5.7K
On an average day about $189.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HO HOLD Harbor Alpha Layering ETF (HOLD) | United States | 0.70% | $3.92M | -3.8% | Pays out | 97% |
IV IVVM iShares Large Cap Moderate Quarterly Laddered ETF | United States | 0.53% | $197.0M | +9.2% | Reinvests | 97% |
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $302.6M | +22% | Reinvests | 97% |
SP SPYT Defiance S&P 500 Target Income ETF | United States | 0.92% | $168.5M | -8.8% | Pays out | 97% |
SP SPUC Simplify US Equity Income ETF | United States | 0.53% | $87.8M | -4.4% | Pays out | 97% |
IV IVVB iShares Large Cap Deep Quarterly Laddered ETF | United States | 0.53% | $145.7M | +6.2% | Reinvests | 97% |