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
11
Number of holdings11
Inception Date
May 31, 2019
Inception DateMay 31, 2019

What's in this fund

Sectors

As of July 23, 2026
Technology38.10%
Financial Services12.08%
Communication Services9.76%
Consumer Cyclical9.20%
Healthcare8.98%
Industrials8.19%
Consumer Defensive4.57%
Energy3.35%
Utilities2.23%
Real Estate1.89%
Basic Materials1.65%

Top Holdings (103.69% of total assets)

As of July 23, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV69.72%
SPDR S&P 500 ETF TrustSPY26.36%
Option On Ishares Core S&P 500 Etf Sep264.18%
SPY US 09/30/26 C7451.63%
SPY US 09/30/26 P7200.90%
ClearShares Ultra-Short Maturity ETFOPER0.48%
SPY US 09/30/26 P6750.42%

HEDG Key Statistics

AUM
422.98M
AUM422.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.52
30-Day yield0.52
Average volume
32.54K
Average volume32.54K
High today
$30.14
High today$30.14
Low today
$30.00
Low today$30.00
Open price
$30.01
Open price$30.01
Volume
24.23K
Volume24.23K
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 443.43M, Equable Shares Hedged Equity ETF(HEDG) trades at $30.05.

As of 2026-07-25, Equable Shares Hedged Equity ETF(HEDG) stock has fluctuated between $30.00 and $30.14. The current price stands at $30.05, placing the stock +0.2% above today's low and -0.3% off the high.

The Equable Shares Hedged Equity ETF(HEDG)'s current trading volume is 24.23K, compared to an average daily volume of 32.54K.

In the last year, Equable Shares Hedged Equity ETF(HEDG) shares hit a 52-week high of $30.45 and a 52-week low of $28.15.

In the last year, Equable Shares Hedged Equity ETF(HEDG) shares hit a 52-week high of $30.45 and a 52-week low of $28.15.

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.