BATS:SHDG Soundwatch Hedged Equity ETF (SHDG) Price, Holdings, & News $31.08 +0.82 (+2.70%) As of 09/8/2025 03:38 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Soundwatch Hedged Equity ETF (BATS:SHDG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SHDG alerts:Sign Up Key Stats Today's Range$30.58▼$30.5850-Day Range$29.77▼$31.0852-Week Range$23.31▼$30.43Volume28 shsAverage Volume4,991 shsMarket Capitalization$162.22 millionAssets Under Management$162.33 millionDividend Yield0.58%Net Expense Ratio0.53%Aggregate RatingN/A ETF Overview The Soundwatch Hedged Equity ETF (SHDG) is an exchange-traded fund that is based on the Cboe S&P 500 BuyWrite index. The fund is an actively managed fund which seeks to hedge downside US equity market risk and seeks to provide long-term capital appreciation. The fund combines equity exposure with several strategies using derivatives to hedge or generate income. SHDG was launched on Oct 24, 2022 and is managed by SoundWatch Capital. Read More Soundwatch Hedged Equity ETF ExpensesTypeSHDGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.60%0.58%0.56%0.57%0.53%Other Expenses0.03%0.27%0.56%0.48%0.56%Total Expense0.63%0.65%0.76%0.71%0.73%Fee Waiver-0.10%-0.23%-0.66%-0.46%-0.63%Net Expense0.53%0.62%0.63%0.64%0.60% Receive SHDG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Soundwatch Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Fund Details IssuerSoundwatch Capital Fund NameSoundwatch Hedged Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SHDG Inception Date10/24/2022 Fund ManagerRobert Hammer, Jan Bos WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$162.33 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSoundwatch Capital, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares5,220,000Beta0.76 Creation Unit50,000 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SHDG HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 98.92%First American Government Obligations FundHolding Weight: 2.89%Put On S&P 500 Sep25Holding Weight: 1.78%Call On S&P 500 Dec25Holding Weight: 0.28%Call On S&P 500 Dec25Holding Weight: 0.21%Cash OffsetHolding Weight: 0.05%Put On S&P 500 Dec25Holding Weight: -0.13%Put On S&P 500 Dec25Holding Weight: -0.40%Put On S&P 500 Sep25Holding Weight: -0.72%Call On S&P 500 Sep25Holding Weight: -1.28%Full Holdings DetailsSHDG Sector ExposureSHDG Industry Exposure This page (BATS:SHDG) was last updated on 9/9/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. 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