Equable Shares Hedged Equity ETF (HEDG)
30.89
+0.01
(+0.04%)
USD |
NYSEARCA |
Sep 21, 16:00
30.89
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.96% | 0.15% | 454.97M | 43315.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 42.00% | 142.94M |
Basic Info
| Investment Strategy | |
| The Fund seeks income, risk mitigation and long-term capital appreciation. The Fund seeks to achieve its investment objective by participating in the broad market through investments in equity securities based on the S&P 500 Index while hedging overall market exposure by writing exchange traded call options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Equable Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 21, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.82% |
| Stock | 96.68% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks income, risk mitigation and long-term capital appreciation. The Fund seeks to achieve its investment objective by participating in the broad market through investments in equity securities based on the S&P 500 Index while hedging overall market exposure by writing exchange traded call options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Equable Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |