SHDG · Soundwatch Hedged Equity ETF
Advisor Managed Portfolios
$33.83
+0.47%
Intraday · Oct 21
Net assets $161,299,896
Holdings7
1 month
+0.98%
Year to date
+4.74%
52-week range
$30.62–$33.98
30-session avg volume
3,560
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080629
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.06%
STIV2.37%
DE0.43%
Country allocation
US99.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $156,552,767 | 97.06% |
| First American Government Obli | 31846V336 | $3,817,233 | 2.37% |
| $1,474,900 | 0.91% | ||
| $186,780 | 0.12% | ||
| $167,040 | -0.10% | ||
| $294,550 | -0.18% | ||
| $512,775 | -0.32% |