SHDG
Soundwatch Hedged Equity ETF
$27.88
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 137.953M |
| 52 Week High | 27.88 |
| 52 Week Low | 22.184 |
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Key Data
| Symbol | SHDG |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 27.88 |
| Price Yesterday | 27.86 |
| Market Cap | 137.95 |
| YTD Return | 13.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 27.88 |
|---|---|
| 52 Week Low | 22.18 |
| Market Cap | 137.95M |
| Shares Outstanding | 4.95M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | 19.84% |
|---|---|
| Five Days | 111.15% |
| One Months | 63.05% |
| Three Months | 28.77% |
| Six Months | 30.61% |
| Nine Months | 29.76% |
| One Year | 18.42% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.71% |
| Since Inception | 20.78% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.49% |
| One Month | 3.95% |
| Three Months | 6.41% |
| Six Months | 14.03% |
| Nine Months | 21.30% |
| One Year | 18.40% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.89% |
| Since Inception | 37.67% |
Yearly Returns
| 2024 | 13.89% |
|---|---|
| 2023 | 17.85% |
| 2022 | 2.57% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.20% |
|---|---|
| Beta | 0.74 |
| Correlation | 97.59% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 95.24% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -1.22 |
| Sortino | -3.9 |
| Treynor | 17.65 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -3.98 |