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
15
Number of holdings15
Inception Date
May 31, 2019
Inception DateMay 31, 2019

What's in this fund

Sectors

As of March 27, 2026
Technology33.57%
Financial Services12.32%
Communication Services10.28%
Consumer Cyclical10.00%
Healthcare9.48%
Industrials8.54%
Consumer Defensive5.28%
Energy4.12%
Utilities2.56%
Real Estate1.96%
Basic Materials1.89%

Top 10 Holdings (106.75% of total assets)

As of March 27, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV50.03%
SPDR S&P 500 ETF TrustSPY46.36%
SPY US 06/30/26 P6602.57%
IVV US 06/18/26 C6701.65%
SPY US 06/30/26 P6201.54%
IVV US 06/18/26 C6751.37%
SPY US 03/31/26 C6801.22%
SPY US 06/30/26 C6650.75%
Dreyfus Government Cash Mgmt Instl0.71%
ClearShares Ultra-Short Maturity ETFOPER0.55%

HEDG Key Statistics

AUM
372.84M
AUM372.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.39
30-Day yield0.39
Average volume
40.66K
Average volume40.66K
High today
$28.80
High today$28.80
Low today
$28.68
Low today$28.68
Open price
$28.80
Open price$28.80
Volume
12.75K
Volume12.75K
52 Week high
$30.45
52 Week high$30.45
52 Week low
$28.15
52 Week low$28.15
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

The current Equable Shares Hedged Equity ETF(HEDG) stock price is $28.75, with a market capitalization of 376.08M.

On 2026-03-31, Equable Shares Hedged Equity ETF(HEDG) stock moved within a range of $28.68 to $28.80. With shares now at $28.75, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading volume for Equable Shares Hedged Equity ETF(HEDG) stock has reached 12.75K, versus its average volume of 40.66K.

The stock's 52-week range extends from a low of $28.15 to a high of $30.45.

The stock's 52-week range extends from a low of $28.15 to a high of $30.45.

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.