Equable Shares Hedged Equity ETF

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About HEDG

HEDG is an actively managed fund-of-funds that seeks income, risk mitigation and long-term capital appreciation through a covered call options writing strategy. The fund provides US large-cap equity exposure through one or more ETFs, while writing exchange traded call options on the same securities. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
13
Number of holdings13
Inception Date
May 31, 2019
Inception DateMay 31, 2019

What's in this fund

Sectors

As of October 22, 2026
Technology39.04%
Financial Services11.66%
Healthcare9.69%
Communication Services9.40%
Consumer Cyclical9.17%
Industrials7.47%
Consumer Defensive4.63%
Energy3.72%
Utilities1.97%
Real Estate1.72%
Basic Materials1.53%

Top Holdings (104.51% of total assets)

As of October 22, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV76.32%
SPDR S&P 500 ETF TrustSPY20.42%
Ivv 12/31/2026 770 C—2.57%
Ivv 12/31/2026 765 C—2.19%
SPY US 12/31/26 C760—1.42%
SPY US 12/31/26 P730—0.77%
ClearShares Ultra-Short Maturity ETFOPER0.43%
SPY US 12/31/26 P685—0.39%

HEDG Key Statistics

AUM
468.14M
AUM468.14M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.34
30-Day yield0.34
Average volume
39.41K
Average volume39.41K
High today
$30.89
High today$30.89
Low today
$30.72
Low today$30.72
Open price
$30.76
Open price$30.76
Volume
49.20K
Volume49.20K
52 Week high
$31.61
52 Week high$31.61
52 Week low
$28.15
52 Week low$28.15
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

As of today, Equable Shares Hedged Equity ETF(HEDG) shares are valued at $30.81. The company's market cap stands at 467.28M.

As of 2026-10-25, Equable Shares Hedged Equity ETF(HEDG) stock has fluctuated between $30.72 and $30.89. The current price stands at $30.81, placing the stock +0.3% above today's low and -0.3% off the high.

The Equable Shares Hedged Equity ETF(HEDG)'s current trading volume is 49.2K, compared to an average daily volume of 39.41K.

During the past year, Equable Shares Hedged Equity ETF(HEDG) stock moved between $28.15 at its lowest and $31.61 at its peak.

During the past year, Equable Shares Hedged Equity ETF(HEDG) stock moved between $28.15 at its lowest and $31.61 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.