Soundwatch Hedged Equity ETF (SHDG)Equity Hedged | Exchange Traded Fund | Cboe US
32.83 USD
-0.17
(-0.506%) ⇩
(July 13, 2026, 12:25 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:03 a.m. EDT
The asset is currently trading in a tight consolidation range near its 52-week highs, showing minimal directional bias over the last two weeks. While the statistical forecast model hints at a slight upward lean, the signal is weak and should not drive a bullish entry given the lack of broader momentum confirmation. On the long-term horizon, the business story is compelling: the fund has delivered a solid 25% gain over the past two years with consistent positive annual returns, avoiding any multi-year structural decline. However, the valuation is steep at a trailing P/E of 27x, which suggests the market has already priced in significant future growth, leaving little margin of safety. For income seekers, the yield is negligible at roughly 0.5%, offering no meaningful buffer against inflation or capital erosion. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.008789 |
| MSTL | 0.012279 |
| AutoETS | 0.013381 |
| AutoARIMA | 0.013765 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 3.10 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.75 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.01 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.49% | 0.49% | 0.78% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-29 | 0.160 | 0.491370 |
| 2024-12-27 | 0.180 | 0.608725 |
| 2023-12-21 | 0.304 | 1.243862 |
| 2022-12-28 | 0.188 | 0.906330 |
| Attribute | Value |
|---|---|
| All Time High | 32.996 |
| All Time Low | 20.545 |
| Ask | 51.23 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 4,750 |
| Average Daily Volume3 Month | 4,524 |
| Average Volume | 4,524 |
| Average Volume10Days | 4,750 |
| Beta3 Year | 0.73 |
| Bid | 16.46 |
| Bid Size | 200 |
| Category | Equity Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.94 |
| Day Low | 32.8294 |
| Dividend Yield | 0.49 |
| Eps Trailing Twelve Months | 1.2152711 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.53838 |
| Fifty Day Average Change | 0.29101944 |
| Fifty Day Average Change Percent | 0.008943883 |
| Fifty Two Week Change Percent | 9.382606 |
| Fifty Two Week High | 32.996 |
| Fifty Two Week High Change | -0.16659927 |
| Fifty Two Week High Change Percent | -0.005049075 |
| Fifty Two Week Low | 30.013 |
| Fifty Two Week Low Change | 2.8163986 |
| Fifty Two Week Low Change Percent | 0.09383929 |
| Fifty Two Week Range | 30.013 - 32.996 |
| First Trade Date Milliseconds | 1,666,704,600,000 |
| Five Year Average Return | 0.0808283 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_342581303 |
| Nav Price | 32.9744 |
| Net Assets | 162,419,920.0 |
| Net Expense Ratio | 0.91 |
| Open | 32.94 |
| Previous Close | 32.9964 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.167 |
| Regular Market Change Percent | -0.506115 |
| Regular Market Day High | 32.94 |
| Regular Market Day Low | 32.8294 |
| Regular Market Day Range | 32.8294 - 32.94 |
| Regular Market Open | 32.94 |
| Regular Market Previous Close | 32.9964 |
| Regular Market Price | 32.8294 |
| Regular Market Time | 1,783,959,959 |
| Regular Market Volume | 912 |
| Short Name | Soundwatch Hedged Equity ETF |
| Source Interval | 15 |
| Symbol | SHDG |
| Three Year Average Return | 0.114512704 |
| Total Assets | 162,419,920 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.014053 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.30303 |
| Trailing Three Month Returns | 6.30303 |
| Triggerable | 1 |
| Two Hundred Day Average | 32.185184 |
| Two Hundred Day Average Change | 0.64421463 |
| Two Hundred Day Average Change Percent | 0.020015875 |
| Type Disp | ETF |
| Volume | 912 |
| Yield | 0.0049 |
| Ytd Return | 1.18881 |