SOUNDWATCH HEDGED EQUITY ETF
Symbol: SHDG
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 30/11/2016
Latest date: 15/10/2026
Current price: $33.77
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
2.04%
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
2.34%
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
5.97%
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
7.32%
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
17.73%
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
47.30%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.03%
Best day
1.556%
Worst day
-1.524%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.73 | $33.77 | $33.69 | $33.77 | 1,200 |
| 14/10/2026 | $33.74 | $33.84 | $33.61 | $33.68 | 14,200 |
| 13/10/2026 | $33.91 | $33.95 | $33.91 | $33.95 | 1,600 |
| 12/10/2026 | $33.98 | $33.98 | $33.89 | $33.94 | 1,600 |
| 09/10/2026 | $33.83 | $33.95 | $33.82 | $33.95 | 2,100 |
| 08/10/2026 | $33.80 | $33.80 | $33.80 | $33.80 | 300 |
| 07/10/2026 | $33.88 | $33.90 | $33.85 | $33.90 | 900 |
| 06/10/2026 | $33.97 | $33.97 | $33.90 | $33.94 | 3,300 |
| 05/10/2026 | $33.69 | $33.80 | $33.69 | $33.74 | 1,300 |
| 02/10/2026 | $33.66 | $33.66 | $33.66 | $33.66 | 100 |