SHDG ETF

$33.58

Fund Essentials - as of Jun 30, 2026

Net Assets
$160M
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+1.00%
1 Year+10.46%
3 Year+11.65%

Asset Allocation

Cash: 2.55%
Other: 97.45%

Price Chart (6M)

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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
See how SHDG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SHDG ETF Overview

SHDG ETF (Soundwatch Hedged Equity ETF) is managed by Trust For Advised Portfolios with $160.3M in net assets. SHDG expense ratio is 0.91%, holding 8 positions across sectors including Financials, Other. Inception date: 2022-10-24.

SHDG performance shows a YTD return of 1.00%. The 1-year return is 10.46%. 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%). View all SHDG holdings, sector breakdown, or dividend history.

SHDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+1.00%
1 Year
+10.46%
3 Year
+11.65%

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-NdirsOther-0.16%
8-Spxw Us 09/30/26 P6520Other-0.52%