evenfolioETF Details
Soundwatch Capital·Equity Hedged·SHDG · Cboe BZX
Soundwatch Hedged Equity ETF (SHDG)
- Price
- $33.25
- —30 Oct 2026
- Assets
- $156M
- Total net assets
- Expense ratio
- 0.91%
- Category 1.18%
- Yield
- 0.48%
- Trailing distributions
- 1Y return
- 4.1%-2.2%
- Category 6.2%
- 3Y CAGR
- 14.6%-1.2%
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
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Soundwatch Hedged Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +1.6% | +3.3% | +3.0% | +4.1% | +14.6% | — | — | +13.2% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +1.4% | +1.7% | +1.8% | -3.5% | -2.2% | -1.2% | — | — | +4.7% |
Holdings
The 2 largest positions make up 99.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 97.08% |
| FGXXX | First American Government Obligs X | 2.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks97.1%
- Cash2.5%
- Other0.4%
ETF details
- Issuer
- Soundwatch Capital
- Category
- Equity · Equity Hedged
- Ticker
- SHDG
- Exchange
- Cboe BZX
- Inception
- 30 Nov 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.91% (category 1.18%)
- Holdings turnover
- 1% (category 104%)
- Distribution yield
- 0.48%
- Beta, 3 years
- 0.68
- Total net assets
- $156M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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