HDGE ETF

$15.13

Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
3.62%
Dividend Yield (Current)
3.39%
Holdings
50
Inception Date
Jan 26, 2011
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.28%
1 Year+1.22%
3 Year-6.03%
5 Year-3.97%
10 Year-15.88%

Asset Allocation

Cash: 142.89%
Other: 60.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Pool 6.5%03/01/205581.65%
FRGXXFidelity Instl Govt 657 C61.21%
-Ginnie Mae I Pool 8%01/15/202754.72%
TFDXXBlackrock Fedfund5.59%
APPApplovin Corp-Class A-0.93%
Top 10 Concentration: 196.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Annually
Latest Distribution
$0.56
Dec 22, 2025
12M Distributions
1 payment
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HDGE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HDGE ETF Overview

HDGE ETF (AdvisorShares Ranger Equity Bear ETF) is managed by Advisor Shares with $59.2M in net assets. HDGE expense ratio is 3.62%, holding 50 positions across sectors including Other, Unknown, Materials. Inception date: 2011-01-26.

HDGE performance shows a YTD return of 2.28%. The 1-year return is 1.22% and the 5-year return is -3.97%. HDGE dividend yield stands at 3.39%, paid annually.

HDGE top holdings include Freddie Mac Pool 6.5%03/01/2055 (81.7%), Fidelity Instl Govt 657 C (61.2%), Ginnie Mae I Pool 8%01/15/2027 (54.7%), Blackrock Fedfund (5.6%), Applovin Corp-Class A (-0.9%). View all HDGE holdings, sector breakdown, or dividend history.

HDGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+2.28%
1 Year
+1.22%
3 Year
-6.03%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Freddie Mac Pool 6.5%03/01/2055Other81.65%
2FRGXXFidelity Instl Govt 657 CUnknown61.21%
3-Ginnie Mae I Pool 8%01/15/2027Other54.72%
4TFDXXBlackrock FedfundUnknown5.59%
5APPApplovin Corp-Class AUnknown-0.93%
6PCORProcore Technologies PpInformation Technology-1.02%
7DASHDoordash Inc - AConsumer Discretionary-1.09%
8ONON:SMOn Holding Ag, Class AUnknown-1.13%
9BLDRBuilders Firstsource IncIndustrials-1.15%
10SYFSynchrony FinancialFinancials-1.15%