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
12
Number of holdings12
Inception Date
May 31, 2019
Inception DateMay 31, 2019

What's in this fund

Sectors

As of April 1, 2026
Technology33.63%
Financial Services12.31%
Communication Services10.52%
Consumer Cyclical10.01%
Healthcare9.47%
Industrials8.51%
Consumer Defensive5.23%
Energy3.92%
Utilities2.54%
Real Estate1.95%
Basic Materials1.91%

Top Holdings (108.70% of total assets)

As of April 1, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV51.08%
SPDR S&P 500 ETF TrustSPY46.55%
IVV US 06/18/26 C6504.46%
SPY US 06/30/26 C6504.05%
SPY US 06/30/26 P6251.35%
SPY US 06/30/26 P5800.69%
ClearShares Ultra-Short Maturity ETFOPER0.52%

HEDG Key Statistics

AUM
380.52M
AUM380.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.39
30-Day yield0.39
Average volume
27.78K
Average volume27.78K
High today
$29.07
High today$29.07
Low today
$28.80
Low today$28.80
Open price
$28.80
Open price$28.80
Volume
17.08K
Volume17.08K
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

With a market cap of 380.12M, Equable Shares Hedged Equity ETF(HEDG) trades at $29.06.

On 2026-04-03, Equable Shares Hedged Equity ETF(HEDG) stock traded between a low of $28.80 and a high of $29.07. Shares are currently priced at $29.06, which is +0.9% above the low and -0.0% below the high.

Equable Shares Hedged Equity ETF(HEDG) shares are trading with a volume of 17.08K, against a daily average of 27.78K.

During the past year, Equable Shares Hedged Equity ETF(HEDG) stock moved between $28.15 at its lowest and $30.45 at its peak.

During the past year, Equable Shares Hedged Equity ETF(HEDG) stock moved between $28.15 at its lowest and $30.45 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.