$30.14
Closed
-(-)

At close

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About

HEDG was created on 2025-10-13 by Equable. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Company

Equable

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US81752T4114

Key stats

Open

$30.08

Volume

20.32K

AUM

$416.72M

Prev. close

$30.13

Expense ratio

0.96%

P/E

0.00

$30.08

Day’s Range

$30.16

$28.15

52W Range

$30.45

What’s in the fund

12
Total holdings
iShares Core S&P 500 ETF
65.23%
State Street® SPDR® S&P 500® ETF
33.37%
U.S. Bank Money Market Deposit Account
4.36%
Cash Offset
3.22%
SPY US 09/30/26 P715
0.86%
ClearShares Ultra-Short Maturity ETF
0.48%
OTHER ASSETS AND LIABILITIES
0.07%
BNY Dreyfus Govt Cash Mgmt Instl
0.00%
US DOLLARS
0.00%
Others
-7.59%

Returns

Performance
_
Difference
_
Equable Shares Hedged Equity ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.15

Div. Yield

0.50%

Div. Growth YoY

2.28%

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