Equable Shares Hedged Equ... (HEDG)
NYSEArca: HEDG
· Real-Time Price · USD
30.61
+0.07 (0.23%)
At close: Aug 21, 2026, 3:59 PM
Equable Shares Hedged Equity ETF (HEDG) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 14.78 |
| Market Cap | n/a |
| AUM | 427.2M |
| NAV | 30.60 |
| Beta | 0.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.54 |
| Shares Out | n/a |
| Inception Date | May 31, 2019 |
| Ask | 30.62 |
| Volume | 36,260 |
| Avg. Volume (20D) | 39,329 |
| Open | 30.53 |
| Previous Close | 30.54 |
| Day's Range | 30.52 - 30.62 |
| 52-Week Range | 28.15 - 30.68 |
| Holdings | n/a |
| Expense Ratio | 0.96% |
About HEDG
The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the S&P 500 Index (the "index") while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities based on the index.
Asset Class Equity
Ticker Symbol HEDG
Inception Date May 31, 2019
Provider Equable Shares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 98.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 72.01% |
| State Street® Spdr® ... | SPY | 26.23% |
| Clearshares Ultra-sh... | OPER | 0.47% |
| Bny Dreyfus Govt Cas... | DGCXX | 0.00% |
Dividends Dividend Yield 2.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1490 | n/a |
| Mar 26, 2026 | $0.1460 | n/a |
| Dec 16, 2025 | $0.4050 | n/a |
