Soundwatch Hedged Equity ETF (SHDG)
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds ("ETFs") that track U.S. large-capitalization ("large-cap") indices, such as the S&P 500® Index.
$141.74M
-
25.93
$1.09
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.85%
Communication Services Select Sector SPDR Fund
XLC
8.76%
Industrial Select Sector SPDR Fund
XLI
7.56%
Consumer Staples Select Sector SPDR Fund
XLP
5.99%
Technology Select Sector SPDR Fund
XLK
32.33%
Energy Select Sector SPDR Fund
XLE
3.53%
Utilities Select Sector SPDR Fund
XLU
2.55%
The Real Estate Select Sector SPDR Fund
XLRE
2.35%
Materials Select Sector SPDR Fund
XLB
2%
Financial Select Sector SPDR Fund
XLF
12.87%
Health Care Select Sector SPDR Fund
XLV
12.2%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.85%
Communication Services Select Sector SPDR Fund
XLC
8.76%
Industrial Select Sector SPDR Fund
XLI
7.56%
Consumer Staples Select Sector SPDR Fund
XLP
5.99%
Technology Select Sector SPDR Fund
XLK
32.33%
Energy Select Sector SPDR Fund
XLE
3.53%
Utilities Select Sector SPDR Fund
XLU
2.55%
The Real Estate Select Sector SPDR Fund
XLRE
2.35%
Materials Select Sector SPDR Fund
XLB
2%
Financial Select Sector SPDR Fund
XLF
12.87%
Health Care Select Sector SPDR Fund
XLV
12.2%