SHDG ETF

SHDG ETF
$33.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$166M
Expense Ratio
0.91%
Dividend Yield (Current)
0.49%
Holdings
8
Inception Date
Oct 24, 2022
Fund Family
Trust For Advised Portfolios
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.33%
1 Year+8.43%
3 Year+10.84%
5 Year+7.82%

Asset Allocation

Cash: 2.55%
Other: 97.45%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF96.78%
FGXXXFirst American Government Obligations Fund2.39%
-Spxw Us 09/30/26 P71201.37%
-Cash & Other0.16%
-Spxw Us 12/31/26 C75700.11%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$0.18
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHDG ETF Overview

SHDG ETF (Soundwatch Hedged Equity ETF) is managed by Trust For Advised Portfolios with $166.2M in net assets. SHDG expense ratio is 0.91%, holding 8 positions across sectors including Financials. Inception date: 2022-10-24.

SHDG performance shows a YTD return of 1.33%. The 1-year return is 8.43% and the 5-year return is 7.82%. SHDG dividend yield stands at 0.49%, paid annually.

SHDG top holdings include Ishares Core S&p 500 ETF (96.8%), First American Government Obligations Fund (2.4%), Spxw Us 09/30/26 P7120 (1.4%), Cash & Other (0.2%), Spxw Us 12/31/26 C7570 (0.1%). Go to all SHDG holdings, SHDG sectors, or SHDG dividends.

SHDG can be compared against other funds. Use SHDG overlap to find shared positions, or SHDG vs another fund for a side-by-side view. SHDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+1.33%
1 Year
+8.43%
3 Year
+10.84%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials96.78%
2FGXXXFirst American Government Obligations FundFinancials2.39%
3-Spxw Us 09/30/26 P7120Other1.37%
4-Cash & OtherOther0.16%
5-Spxw Us 12/31/26 C7570Other0.11%
6-Spxw Us 12/31/26 P7570Other-0.12%
7-Eaton Corp 4.2 03/06/2031Other-0.16%
8-Spxw Us 09/30/26 P6520Other-0.52%