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. 

Index-Tracked
Index-Tracked
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 December 8, 2025
Technology35.90%
Financial Services12.82%
Communication Services10.99%
Consumer Cyclical10.37%
Healthcare9.42%
Industrials7.35%
Consumer Defensive4.76%
Energy2.85%
Utilities2.25%
Real Estate1.83%
Basic Materials1.46%

Top Holdings (105.10% of total assets)

As of December 8, 2025
NameSymbol% Assets
SPDR S&P 500 ETFSPY56.18%
iShares Core S&P 500 ETFIVV41.07%
SPY US 12/31/25 C6604.03%
IVV US 12/19/25 C6702.35%
ClearShares Ultra-Short Maturity ETFOPER0.59%
SPY US 12/31/25 P6400.49%
SPY US 12/31/25 P6000.23%
Dreyfus Government Cash Mgmt Instl0.16%

HEDG Key Statistics

AUM
334.60M
AUM334.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.00
30-Day yield1.00
Average volume
45.14K
Average volume45.14K
High today
$29.52
High today$29.52
Low today
$29.43
Low today$29.43
Open price
$29.47
Open price$29.47
Volume
44.42K
Volume44.42K
52 Week high
$29.59
52 Week high$29.59
52 Week low
$28.59
52 Week low$28.59
Expense ratio
0.92
Expense ratio0.92

Stock Snapshot

The current Equable Shares Hedged Equity ETF(HEDG) stock price is $29.46, with a market capitalization of 334.57M.

During the trading session on 2025-12-10, Equable Shares Hedged Equity ETF(HEDG) shares reached a daily high of $29.52 and a low of $29.43. At a current price of $29.46, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 44.42K, compared to an average daily volume of 45.14K.

The stock's 52-week range extends from a low of $28.59 to a high of $29.59.

The stock's 52-week range extends from a low of $28.59 to a high of $29.59.

Average Annual Return

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.