SHDGSoundwatch Hedged Equity ETF

Get income9y track recordRanked #1,224 of 1,622 in this goal

Seeks long-term capital appreciation.

By Soundwatch Capital · Launched 2016

Annual Cost

0.91%

#4,563 of 5,562 · expensive

Fund Size

$164M

#2,468 of 5,562 · mid-size

Dividend YieldGoal

0.49%

Track Record

9 years

#1,502 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,195+11.9%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Long short

What it actually holds

By weight

Concentration

Top 7 holdings = 100.0% of fundconcentrated

iShares Core S&P 500 ETF

97.9%

First American Government Obli

1.8%

N/ASPXW 3 P6510

0.9%

N/ASPXW 12 C6470

0.3%

N/ASPXW 12 P6470

-0.1%

N/ASPXW 3 P5950

-0.3%

N/ASPXW 3 C7280

-0.5%

Asset allocation

Stocks

98.4%

Cash

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.7%Low

Year-on-year price swings

Max drawdown

-15.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.16Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. large-cap equity securities, including common stocks and ETFs tracking large-cap indices like the S&P 500. Uses covered calls and puts to generate income and mitigate market declines.
Inception date: November 30, 2016
Fund family: Soundwatch Capital