SOUNDWATCH HEDGED EQUITY ETF
Symbol: SHDG
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 30/11/2016
Latest date: 20/07/2026
Current price: $32.62
Expense ratio: 0.91%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.17%
Ann. -44.48% (Sharpe / Sortino numerator)
Volatility
9.54%
Sharpe ratio
-5.044
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.09%
Ann. -17.33% (Sharpe / Sortino numerator)
Volatility
9.55%
Sharpe ratio
-2.195
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.39%
Ann. -4.70% (Sharpe / Sortino numerator)
Volatility
9.53%
Sharpe ratio
-0.875
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.43%
Ann. 10.85% (Sharpe / Sortino numerator)
Volatility
12.94%
Sharpe ratio
0.558
VaR 95%
-1.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.47%
Ann. 9.24% (Sharpe / Sortino numerator)
Volatility
11.83%
Sharpe ratio
0.475
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.87%
Ann. 12.04% (Sharpe / Sortino numerator)
Volatility
10.86%
Sharpe ratio
0.775
VaR 95%
-1.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.034%
Best day
1.556%
Worst day
-1.81%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.64 | $32.69 | $32.58 | $32.62 | 2,700 |
| 17/07/2026 | $32.76 | $32.82 | $32.64 | $32.68 | 1,600 |
| 16/07/2026 | $32.88 | $32.88 | $32.88 | $32.88 | 100 |
| 15/07/2026 | $32.92 | $33.00 | $32.92 | $33.00 | 4,100 |
| 14/07/2026 | $32.87 | $32.89 | $32.87 | $32.89 | 500 |
| 13/07/2026 | $32.94 | $32.94 | $32.83 | $32.83 | 900 |
| 10/07/2026 | $32.95 | $33.00 | $32.94 | $33.00 | 2,000 |
| 09/07/2026 | $32.88 | $32.88 | $32.88 | $32.88 | 100 |
| 08/07/2026 | $32.44 | $32.69 | $32.44 | $32.69 | 16,300 |
| 07/07/2026 | $32.79 | $32.86 | $32.65 | $32.76 | 1,200 |