Soundwatch Hedged Equity ETF SHDG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.91%
- Net assets
- $161.3M
- Holdings
- 7
- 12-month distribution yield
- 0.48%
- Asset class
- Equity
Soundwatch Hedged Equity ETF (SHDG) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity. Its last price was US$33.62 on 20 Oct 2026. Its net expense ratio is 0.91% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$161.3 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.48%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- 0.91%
- Management fee
- 0.60%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $161,299,896
- Total assets
- $162,341,702
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 97.06% | $156.6M | Equity (common) | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 2.37% | $3.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | SPXW US 09/30/26 P7120 | No identifier reported | 0.91% | $1.5M | Equity derivatives | United States | USD |
| 4 | SPXW US 09/30/26 P6520 | No identifier reported | -0.32% | -$513K | Equity derivatives | United States | USD |
| 5 | SPXW US 09/30/26 C8010 | No identifier reported | -0.18% | -$295K | Equity derivatives | United States | USD |
| 6 | SPXW US 12/31/26 C7570 | No identifier reported | 0.12% | $187K | Equity derivatives | United States | USD |
| 7 | SPXW US 12/31/26 P7570 | No identifier reported | -0.10% | -$167K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.06% | |
| Short-term investment vehicles (cash funds) | 2.37% | |
| Equity derivatives | 0.43% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.85% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.85% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1600
- 12-month yield
- 0.48%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1600) ÷ latest price ($33.62) × 100 = 0.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.1600 |
| 27 Dec 2024 | $0.1800 |
| 21 Dec 2023 | $0.3040 |
| 28 Dec 2022 | $0.1880 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080629) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SHDG and HEFA iShares Currency Hedged MSCI EAFE ETF
- SHDG and SECT Main Sector Rotation ETF
- SHDG and DFAW Dimensional World Equity ETF
- SHDG and BUYW Main BuyWrite ETF