SHDG Performance — Soundwatch Hedged Equity ETF
Data updated: 2026-09-29
SHDG returned +1.51% year to date and +8.43% over one year to Jul 2026. The annualised 3-year return is +10.85%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $136, against $153 for the category, and to $108 over one year, against $116. Volatility over the past three years was 9.99% a year. In the 12 months to Jul 2026 the fund lost a net $10.5M, and assets reached $161.30M.
SHDG 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 Large Blend category average over the same months.
| Period | SHDG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $153 |
SHDG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.51% |
| 1 year | +8.43% |
| 3 years (annualised) | +10.85% |
SHDG 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 |
|---|---|
| 2026 (Jan–Jul) | +1.51% |
| 2025 | +11.32% |
| 2024 | +19.84% |
| 2023 (Aug–Dec) | +0.58% |
SHDG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −0.5% | −5.5% | +4.7% | +1.2% | +0.3% | +0.3% | — | — | — | — | — |
| 2025 | +2.2% | −0.9% | −5.8% | −0.4% | +4.5% | +2.7% | +2.2% | +1.9% | +2.3% | +1.6% | +0.7% | +0.2% |
| 2024 | +1.3% | +4.2% | +2.0% | −3.2% | +3.9% | +3.4% | +1.0% | +2.1% | +2.0% | −0.8% | +4.8% | −2.2% |
| 2023 | — | — | — | — | — | — | — | −1.3% | −4.9% | −1.7% | +7.1% | +1.8% |
SHDG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.99%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +7.12% (Nov 2023)
- Worst month: −5.82% (Mar 2025)
SHDG Fund Flows
Monthly money in and out of Soundwatch Hedged Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.5M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.6M | −$1.6M |
| Jun 2026 | $0 | $1.6M | −$1.6M |
| May 2026 | $0 | $2.4M | −$2.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $807K | −$807K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $812K | −$812K |
| Dec 2025 | $0 | $810K | −$810K |
| Nov 2025 | $0 | $798K | −$798K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $784K | −$784K |
| Aug 2025 | $0 | $774K | −$774K |
SHDG Assets Under Management
Net assets of Soundwatch Hedged Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $161.30M |
| 2026-04-30 | $163.96M |
| 2026-01-31 | $167.41M |
| 2025-10-31 | $167.11M |
| 2025-07-31 | $159.36M |
| 2025-04-30 | $144.59M |
| 2025-01-31 | $152.57M |
| 2024-10-31 | $143.68M |
| 2024-07-31 | $136.86M |
| 2024-04-30 | $124.28M |
| 2024-01-31 | $119.53M |
| 2023-10-31 | $105.60M |
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.