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.

Methodology: adjusted prices + daily simple return
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