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 September 14, 2026
Technology38.97%
Financial Services12.02%
Communication Services9.83%
Consumer Cyclical9.09%
Healthcare9.09%
Industrials7.66%
Consumer Defensive4.46%
Energy3.47%
Utilities2.00%
Real Estate1.78%
Basic Materials1.63%

Top Holdings (103.51% of total assets)

As of September 14, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV75.86%
SPDR S&P 500 ETF TrustSPY20.98%
Option On Ishares Core S&P 500 Etf Sep264.38%
SPY US 09/30/26 C7451.28%
ClearShares Ultra-Short Maturity ETFOPER0.44%
SPY US 09/30/26 P7250.34%
SPY US 09/30/26 P6800.13%
BNY Dreyfus Govt Cash Mgmt Instl0.10%

HEDG Key Statistics

AUM
453.47M
AUM453.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.34
30-Day yield0.34
Average volume
17.03K
Average volume17.03K
High today
$30.80
High today$30.80
Low today
$30.65
Low today$30.65
Open price
$30.76
Open price$30.76
Volume
27.69K
Volume27.69K
52 Week high
$30.89
52 Week high$30.89
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 $30.71, giving the company a market capitalization of 453.09M.

During the trading session on 2026-09-16, Equable Shares Hedged Equity ETF(HEDG) shares reached a daily high of $30.80 and a low of $30.65. At a current price of $30.71, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading volume for Equable Shares Hedged Equity ETF(HEDG) stock has reached 27.69K, versus its average volume of 17.03K.

Over the past 52 weeks, Equable Shares Hedged Equity ETF(HEDG) stock has traded between a high of $30.89 and a low of $28.15.

Over the past 52 weeks, Equable Shares Hedged Equity ETF(HEDG) stock has traded between a high of $30.89 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.