SOUNDWATCH HEDGED EQUITY ETF
Symbol: SHDG
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception Date: 30/11/2016
Latest Date: 17/04/2026
Current Price: $31.99
Expense Ratio: 0.91%
Assets Under Management
$156.6M
-0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.59%
Volatility
9.54%
Sharpe Ratio
-5.044
VaR 95%
-1.05%
CVaR 95%:
-1.08%
Max Drawdown:
-5.69%
Sortino Ratio:
-7.875
Calmar Ratio:
-7.82
Return
-0.55%
Volatility
9.55%
Sharpe Ratio
-2.195
VaR 95%
-1.05%
CVaR 95%:
-1.24%
Max Drawdown:
-6.62%
Sortino Ratio:
-3.253
Calmar Ratio:
-2.62
Return
0.89%
Volatility
9.53%
Sharpe Ratio
-0.875
VaR 95%
-1.09%
CVaR 95%:
-1.32%
Max Drawdown:
-6.62%
Sortino Ratio:
-1.230
Calmar Ratio:
-0.71
Return
20.53%
Volatility
12.94%
Sharpe Ratio
0.558
VaR 95%
-1.10%
CVaR 95%:
-1.85%
Max Drawdown:
-6.62%
Sortino Ratio:
0.683
Calmar Ratio:
1.64
Return
26.70%
Volatility
11.83%
Sharpe Ratio
0.475
VaR 95%
-1.18%
CVaR 95%:
-1.73%
Max Drawdown:
-15.82%
Sortino Ratio:
0.600
Calmar Ratio:
0.58
Return
44.69%
Volatility
10.86%
Sharpe Ratio
0.775
VaR 95%
-1.06%
CVaR 95%:
-1.55%
Max Drawdown:
-15.82%
Sortino Ratio:
1.017
Calmar Ratio:
0.76
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.078%
Best Day
2.17%
12/05/2025
Worst Day
-1.81%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $32.00 | $32.02 | $31.86 | $31.99 | 5,200 |
| 16/04/2026 | $31.86 | $31.89 | $31.83 | $31.89 | 2,600 |
| 15/04/2026 | $31.80 | $31.87 | $31.80 | $31.87 | 300 |
| 14/04/2026 | $31.76 | $31.78 | $31.75 | $31.78 | 12,700 |
| 13/04/2026 | $31.50 | $31.66 | $31.50 | $31.66 | 400 |
| 10/04/2026 | $31.61 | $31.61 | $31.42 | $31.50 | 13,100 |
| 02/04/2026 | $30.62 | $30.85 | $30.62 | $30.85 | 500 |
| 01/04/2026 | $30.80 | $30.88 | $30.79 | $30.86 | 800 |
| 31/03/2026 | $30.66 | $30.71 | $30.66 | $30.71 | 500 |
| 30/03/2026 | $30.62 | $30.65 | $30.62 | $30.65 | 200 |