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Soundwatch Hedged Equity ETF (SHDG)

Equity Hedged | Exchange Traded Fund | Cboe US
31.99 USD +0.10 (0.313%) ⇧ (April 17, 2026, 1:16 p.m. EDT)
After hours: 31.99 +0.13 (0.415%) ⇧ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:25 a.m. EDT

SHDG exhibits strong short-term technical momentum, having rebounded to its nominal high and testing demand, driven by disciplined ETF flow; however, the low yield and lack of clear dividend sustainability metrics detract from long-term buy attractiveness, capping the thesis as a viable momentum trade rather than a core hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.021629
AutoARIMA0.027926
AutoETS0.028004
MSTL0.029090

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 13.52
Ljung-Box p 0.000
Jarque-Bera p 0.090
Excess Kurtosis -1.16
Attribute Value
Trailing P/E 26.84

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.49% 0.49% 0.79%
Dividend History
Date Dividend Yield %
2025-12-29 0.160 0.491370
2024-12-27 0.180 0.611706
2023-12-21 0.304 1.257469
2022-12-28 0.188 0.927646
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.52

Info Dump

Attribute Value
All Time High 32.91
All Time Low 20.545
Ask 32.04
Ask Size 200
Average Daily Volume10 Day 6,670
Average Daily Volume3 Month 3,409
Average Volume 3,409
Average Volume10Days 6,670
Beta3 Year 0.82
Bid 31.94
Bid Size 100
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.02
Day Low 31.86
Dividend Yield 0.52
Eps Trailing Twelve Months 1.1917568
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.87486
Fifty Day Average Change 0.11734009
Fifty Day Average Change Percent 0.0036812737
Fifty Two Week Change Percent 21.78614
Fifty Two Week High 32.91
Fifty Two Week High Change -0.917799
Fifty Two Week High Change Percent -0.027888149
Fifty Two Week Low 26.11
Fifty Two Week Low Change 5.8822002
Fifty Two Week Low Change Percent 0.22528534
Fifty Two Week Range 26.11 - 32.91
First Trade Date Milliseconds 1,666,704,600,000
Five Year Average Return 0.0826677
Full Exchange Name Cboe US
Fund Family Soundwatch Capital
Fund Inception Date 1,480,464,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds (“ETFs”) that track U.S. large-capitalization (“large-cap”) indices, such as the S&P 500® Index.
Long Name Soundwatch Hedged Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_342581303
Nav Price 31.992
Net Assets 156,629,808.0
Net Expense Ratio 0.91
Open 32.0
Post Market Change 0.13220024
Post Market Change Percent 0.4149411
Post Market Price 31.9922
Post Market Time 1,776,456,280
Previous Close 31.8923
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0999012
Regular Market Change Percent 0.313246
Regular Market Day High 32.02
Regular Market Day Low 31.86
Regular Market Day Range 31.86 - 32.02
Regular Market Open 32.0
Regular Market Previous Close 31.8923
Regular Market Price 31.9922
Regular Market Time 1,776,446,180
Regular Market Volume 5,219
Short Name Soundwatch Hedged Equity ETF
Source Interval 15
Symbol SHDG
Three Year Average Return 0.13159171
Total Assets 156,629,808
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.84457
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.81099
Trailing Three Month Returns -4.81099
Triggerable 1
Two Hundred Day Average 31.66498
Two Hundred Day Average Change 0.32722092
Two Hundred Day Average Change Percent 0.010333843
Type Disp ETF
Volume 5,219
Yield 0.0052
Ytd Return -4.81099