SHDG — Soundwatch Hedged Equity ETF
Data updated: 2026-06-29
SHDG — Soundwatch Hedged Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $163.96M AUM · 0.91% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
SHDG Fund Overview
SHDG — Soundwatch Hedged Equity ETF is a US ETF managed by Advisor Managed Portfolios, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisor Managed Portfolios
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $163.96M
- 1-year return: 16.8%
- Ticker: SHDG
- SEC CIK: 0001970751
- SEC series ID: S000080629
- Share class ID: C000243144
SHDG Holdings
Top 2 holdings of Soundwatch Hedged Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 103.36% |
| First American Government Obli | 1.78% |
SHDG Portfolio Allocation
Asset-class allocation of Soundwatch Hedged Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.4% |
| Cash & Equivalents | 1.8% |
SHDG Performance
Total returns for SHDG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 16.8% |
| 3 years (annualised) | 11.1% |
SHDG Risk Information
Risk metrics for SHDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
SHDG Costs and Fees
SHDG costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.01%
- Portfolio turnover: 1%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
SHDG Cashflows
Over the 12 months to 2026-04, Soundwatch Hedged Equity ETF had net outflows of $4.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$807.20K |
| 2026-02 | $0 |
| 2026-01 | −$812.06K |
| 2025-12 | −$809.83K |
| 2025-11 | −$797.75K |
SHDG Debt Constituents
No individual debt constituents are reported in Soundwatch Hedged Equity ETF's latest SEC N-PORT filing.
SHDG Prospectus and SEC Filings
Official Soundwatch Hedged Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.