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›ETF Providers›Soundwatch Capital›SHDG

SHDG

US00777X6031

Active ETF Equity

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 4/10/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+0.37%

Last price

$31.50

1M perf.

-1.89%

1M flows

N/A

AuM

€137M

E/R

0.63%

Rating

Not rated

ESG Consensus®

SHDG

$31.50

Performance & flows

January 12, 2026 → April 10, 2026

Create a free account to view the flows graph

SHDG

$31.54

-3.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.89%	-3.66%	+19.38%	+43.83%	N/A	+2.64%	+2.64%	-2.30%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Soundwatch Capital

CUSIP

00777X603

ISIN

US00777X6031

AuM

€137M

E/R

0.63%

ESG Consensus®

More details

NAV

4/10/2026

$31.54

1D NAV change

+0.02%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.66%	+19.38%	+43.83%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SHDG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about SHDG's exposure, please refer to the as provided by Soundwatch Capital.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Soundwatch Capital

Soundwatch Capital ID Card

Number of funds

Total AuM

€137M

Expense ratio range

0.63% - 0.63%

Average expense ratio

0.63%

View all Soundwatch Capital funds

Top 1 funds by Soundwatch Capital

		AuM
SHDG	Soundwatch Hedged Equity ETF - USD	€137M

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 €137M in assets as of April 10, 2026.

How has SHDG performed lately?

Based on data from April 10, 2026, SHDG returned -1.89% over the past month, -3.66% over the last three months and -2.30% year-to-date.

What are the latest inflows or outflows for SHDG?

As of April 10, 2026, SHDG recorded net flows of -€1.4M year-to-date.

Does SHDG distribute dividends?

SHDG follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 0.51%.

What are the main country or region exposures of SHDG?

As of February 28, 2026, SHDG has significant geographic allocations in USA and Ireland.

In which sector or theme does SHDG invest in?

As of February 28, 2026, SHDG focuses largely on Information Technology, Financials and Communication Services.

How many securities does SHDG hold and how diversified is it?

As of February 28, 2026, SHDG holds 504 positions in its portfolio, with 41.57% of assets concentrated in its top 15 holdings.

What are the main positions in SHDG?

As of February 28, 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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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Don’t Miss a Move in the ETF Market

SHDG ETF · Soundwatch Hedged Equity ETF - USD

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €137M in assets as of April 10, 2026.

How has SHDG performed lately?

Based on data from April 10, 2026, SHDG returned -1.89% over the past month, -3.66% over the last three months and -2.30% year-to-date.

What are the latest inflows or outflows for SHDG?

As of April 10, 2026, SHDG recorded net flows of -€1.4M year-to-date.

Does SHDG distribute dividends?

SHDG follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 0.51%.

What are the main country or region exposures of SHDG?

As of February 28, 2026, SHDG has significant geographic allocations in USA and Ireland.

In which sector or theme does SHDG invest in?

As of February 28, 2026, SHDG focuses largely on Information Technology, Financials and Communication Services.

How many securities does SHDG hold and how diversified is it?

As of February 28, 2026, SHDG holds 504 positions in its portfolio, with 41.57% of assets concentrated in its top 15 holdings.

What are the main positions in SHDG?

As of February 28, 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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