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SHDGSoundwatch Hedged Equity ETF

Get income9y track recordRanked #1,226 of 1,650 in this goal

Seeks long-term capital appreciation.

By Soundwatch Capital · Launched 2016

Annual Cost

0.91%

#4,752 of 5,861 · expensive

Fund Size

$162M

#2,528 of 5,861 · mid-size

Dividend YieldGoal

0.49%

Track Record

9 years

#1,475 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,827+8.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Long short

What it actually holds

By weight

Concentration

Top 7 holdings = 99.9% of fundconcentrated

iShares Core S&P 500 ETF
103.4%
First American Government Obli
1.8%
N/ASPXW 12 C6470
0.4%
N/ASPXW 6 P6180
0.3%
N/ASPXW 12 P6470
-0.1%
N/ASPXW 6 P5650
-0.2%
N/ASPXW 6 C6940
-5.7%

Asset allocation

Stocks
97.2%
Cash
2.4%
Other
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
8.0%Low

Year-on-year price swings

Max drawdown
-15.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in U.S. large-cap equity securities and derivatives with similar economic characteristics. Systematically writes call options and purchases protective put options to manage downside risk while aiming for long-term capital appreciation.
Inception date
November 30, 2016
Fund family
Soundwatch Capital

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Data updated on 2026-08-04