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›ETF Issuers›Soundwatch Capital›SHDG

SHDG

Soundwatch Hedged Equity ETF

Active ETF Equity

Not rated

The SHDG Exchange Traded Fund (ETF) is provided by Soundwatch Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$32.69

-$0.071 (-0.22%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$32.44$32.69

52W price range

$29.90$32.85

YTD Perf.

+1.46%

YTD Flows

Annualized volatility

Fund AuM

€141M

Share class AuM

€141M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00777X6031

TER

1.01%

Inception date

10/24/2022

Issuer

Soundwatch Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

49.96%

Finance

13.49%

Consumer Non-Cyclicals

9.81%

Healthcare

8.65%

Industrials

8.09%

Consumer Cyclicals

3.87%

Energy

3.30%

Non-Energy Materials

2.39%

Utilities

2.25%

Other

4.77%

Latest SHDG news

No content available for this fund

FAQ about SHDG

SHDG is a Active ETF. This ETF provides exposure to Large Cap US Equities.

SHDG carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.

SHDG was introduced to the market on October 24, 2022. It trades on United States

Soundwatch Hedged Equity ETF, SHDG, is provided by Soundwatch Capital. Learn more about Soundwatch Capital here.

SHDG oversees €141M in assets as of July 7, 2026.

SHDG follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 0.49%.

As of May 31, 2026, SHDG has significant geographic allocations in USA and Ireland.

As of May 31, 2026, SHDG focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, SHDG holds 504 positions in its portfolio, with 48.37% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SHDG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SHDG is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.41%

Apple, Inc.

7.51%

Microsoft Corp.

5.48%

Amazon.com, Inc.

4.34%

Alphabet, Inc.

3.63%

Broadcom Inc.

3.47%

Alphabet, Inc.

2.89%

Meta Platforms, Inc.

2.27%

Tesla, Inc.

2.01%

Micron Technology, Inc.

1.79%

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