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SHDG ETF · Soundwatch Hedged Equity ETF - USD
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.
Last update 3/13/2026, 3:47 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.15%
Last price
$31.59
-0.52%
1M perf.
-2.38%
1M flows
-€697K
AuM
€141M
E/R
0.63%
Rating
Not rated
ESG Consensus®
SHDG
$31.59
-0.52%
Performance & flows
December 15, 2025 → March 13, 2026
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SHDG
$31.58
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.38% | -1.78% | +13.48% | +52.78% | N/A | -2.86% | -2.16% | -2.16% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$31.58
1D NAV change
-0.47%
Dividend policy
No. of holdings
504
Inception date
10/24/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Soundwatch Hedged Equity ETF (the “Fund” or the “Hedged Equity ETF”) seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.78% | +13.48% | +52.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.21%
Ireland
2.04%
Unavailable
2.13%
Other
0.62%
Sectors
Information Technology
34.20%
Communication Services
10.72%
Financials
10.34%
Consumer Discretionary
10.33%
Health Care
9.02%
Industrials
7.76%
Consumer Staples
4.57%
Energy
3.07%
Unavailable
4.51%
Other
5.50%
Diversification
Total weight of top 15 holdings out of 504
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Soundwatch Capital
Soundwatch Capital ID Card
Number of funds
1
Total AuM
€141M
Expense ratio range
0.63% - 0.63%
Average expense ratio
0.63%
Top 1 funds by Soundwatch Capital
| AuM | ||
|---|---|---|
SHDG | Soundwatch Hedged Equity ETF - USD | €141M |
Frequently asked questions about SHDG
What does Soundwatch Hedged Equity ETF - USD, SHDG, invest in?
SHDG is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of SHDG?
SHDG carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
When was SHDG launched?
SHDG was introduced to the market on October 24, 2022. It trades on United States
Who is the ETF issuer of SHDG?
Soundwatch Hedged Equity ETF - USD, SHDG, is provided by Soundwatch Capital. Learn more about Soundwatch Capital here.
What is the current assets under management (AUM) of SHDG?
SHDG oversees €141M in assets as of March 13, 2026.
How has SHDG performed lately?
Based on data from March 13, 2026, SHDG returned -2.38% over the past month, -1.78% over the last three months and -2.16% year-to-date.
What are the latest inflows or outflows for SHDG?
As of March 13, 2026, SHDG recorded net flows of -€698K over the last month and -€1.4M year-to-date.
Does SHDG distribute dividends?
SHDG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.51%.
What are the main country or region exposures of SHDG?
As of January 31, 2026, SHDG has significant geographic allocations in USA and Ireland.
In which sector or theme does SHDG invest in?
As of January 31, 2026, SHDG focuses largely on Information Technology, Communication Services and Financials.
How many securities does SHDG hold and how diversified is it?
As of January 31, 2026, SHDG holds 504 positions in its portfolio, with 43.09% of assets concentrated in its top 15 holdings.
What are the main positions in SHDG?
As of January 31, 2026, SHDG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SHDG?
The base currency of SHDG is USD.
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