SHDG · Soundwatch Hedged Equity ETF ETF
Advisor Managed Portfolios
$33.65
-0.27%
At close · Sep 4
Net assets $163,962,870
Holdings7
1 month
+0.19%
Year to date
+4.18%
52-week range
$30.62–$33.79
30-session avg volume
10,836
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080629
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC103.36%
STIV1.78%
DE-5.24%
Country allocation
US99.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $169,469,829 | 103.36% |
| First American Government Obli | 31846V336 | $2,919,711 | 1.78% |
| $628,230 | 0.38% | ||
| $520,560 | 0.32% | ||
| $105,450 | -0.06% | ||
| $253,050 | -0.15% | ||
| $9,383,335 | -5.72% |