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 June 15, 2026
Technology38.10%
Financial Services11.70%
Communication Services10.40%
Consumer Cyclical9.60%
Healthcare8.53%
Industrials8.16%
Consumer Defensive4.68%
Energy3.10%
Utilities2.14%
Real Estate1.86%
Basic Materials1.73%

Top Holdings (114.44% of total assets)

As of June 15, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV64.61%
SPDR S&P 500 ETF TrustSPY34.08%
IVV US 09/18/26 C7257.60%
SPY US 06/30/26 C6505.89%
SPY US 09/30/26 P7051.14%
SPY US 09/30/26 P6600.63%
ClearShares Ultra-Short Maturity ETFOPER0.49%

HEDG Key Statistics

AUM
418.31M
AUM418.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.63
30-Day yield0.63
Average volume
71.26K
Average volume71.26K
High today
$30.12
High today$30.12
Low today
$29.98
Low today$29.98
Open price
$30.05
Open price$30.05
Volume
109.95K
Volume109.95K
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

As of today, Equable Shares Hedged Equity ETF(HEDG) shares are valued at $30.11. The company's market cap stands at 419.06M.

On 2026-06-19, Equable Shares Hedged Equity ETF(HEDG) stock traded between a low of $29.98 and a high of $30.12. Shares are currently priced at $30.11, which is +0.4% above the low and -0.0% below the high.

Equable Shares Hedged Equity ETF(HEDG) shares are trading with a volume of 109.95K, against a daily average of 71.26K.

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.