C000238102 Performance — Soundwatch Hedged Equity ETF
Data updated: 2023-09-29
C000238102 returned +12.20% over one year to Jul 2023. Over one year the fund beat its US Blend category average: $100 grew to $112, against $106 for the category. Volatility over the past 12 months was 14.30% a year. In the 12 months to Jul 2023 the fund took in a net $11.8M, and assets reached $112.60M.
C000238102 Growth of $100
What $100 invested in Soundwatch Hedged Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000238102 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $112 | $106 |
C000238102 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.20% |
C000238102 Annual Returns
Calendar-year total returns of Soundwatch Hedged Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +17.01% |
| 2022 (Aug–Dec) | −4.11% |
C000238102 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.0% | −1.2% | +3.8% | +1.2% | +0.4% | +5.2% | +2.5% | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | — | −1.8% | −8.6% | +5.7% | +4.0% | −2.9% |
C000238102 Risk
Risk measures from monthly returns over Aug 2022 – Jul 2023.
- 1-year volatility (annualised): 14.30%
- Best month: +5.65% (Oct 2022)
- Worst month: −8.56% (Sep 2022)
C000238102 Fund Flows
Monthly money in and out of Soundwatch Hedged Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $11.8M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: -0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $1.2M | $0 | $1.2M |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | −$572K | $572K |
| Apr 2023 | $0 | −$564K | $564K |
| Mar 2023 | $0 | −$1.1M | $1.1M |
| Feb 2023 | $0 | −$548K | $548K |
| Jan 2023 | $1.6M | $0 | $1.6M |
| Dec 2022 | $536K | $0 | $536K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $347K | −$1.4M | $1.7M |
| Sep 2022 | $1.4M | −$422K | $1.9M |
| Aug 2022 | $30K | −$2.0M | $2.1M |
C000238102 Assets Under Management
Net assets of Soundwatch Hedged Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $112.60M |
| 2023-04-30 | $103.41M |
| 2023-01-31 | $101.74M |
| 2022-10-31 | $95.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.