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 May 5, 2026
Technology36.33%
Financial Services11.58%
Communication Services11.13%
Consumer Cyclical10.14%
Healthcare8.40%
Industrials8.14%
Consumer Defensive4.84%
Energy3.47%
Utilities2.31%
Real Estate1.90%
Basic Materials1.76%

Top Holdings (114.67% of total assets)

As of May 5, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV53.72%
SPDR S&P 500 ETF TrustSPY45.32%
IVV US 06/18/26 C6507.93%
SPY US 06/30/26 C6506.61%
ClearShares Ultra-Short Maturity ETFOPER0.50%
SPY US 06/30/26 P6400.40%
SPY US 06/30/26 P5950.19%
Dreyfus Government Cash Mgmt InstlLess than 0.01%

HEDG Key Statistics

AUM
401.41M
AUM401.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.54
30-Day yield0.54
Average volume
30.38K
Average volume30.38K
High today
$29.88
High today$29.88
Low today
$29.77
Low today$29.77
Open price
$29.85
Open price$29.85
Volume
37.06K
Volume37.06K
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

Equable Shares Hedged Equity ETF(HEDG) stock is priced at $29.81, giving the company a market capitalization of 401.14M.

During the trading session on 2026-05-09, Equable Shares Hedged Equity ETF(HEDG) shares reached a daily high of $29.88 and a low of $29.77. At a current price of $29.81, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for Equable Shares Hedged Equity ETF(HEDG) stock has reached 37.06K, versus its average volume of 30.38K.

Over the past 52 weeks, Equable Shares Hedged Equity ETF(HEDG) stock has traded between a high of $30.45 and a low of $28.15.

Over the past 52 weeks, Equable Shares Hedged Equity ETF(HEDG) stock has traded between a high of $30.45 and a 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.