HEDG ETF

$30.50

Fund Essentials - as of Jun 30, 2026

Net Assets
$424M
Expense Ratio
0.96%
Dividend Yield (Current)
2.34%
Holdings
9
Inception Date
Oct 13, 2025
Fund Family
Equable Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.71%

Asset Allocation

Cash: 3.05%
Other: 96.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF64.88%
SPYSpdr S&p 500 ETF33.18%
USBFS04U.S. Bank Money Market Deposit Account4.37%
OPERClearshares Ultra-Short Maturi0.48%
-Irs EUR0.47%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 25, 2026
12M Distributions
3 payments
Total: $0.70

Peer Comparison

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

HEDG ETF (Equable Shares Hedged Equity ETF) is managed by Equable Shares with $424.1M in net assets. HEDG expense ratio is 0.96%, holding 9 positions across sectors including Financials, Unknown, Other. Inception date: 2025-10-13.

HEDG performance shows a YTD return of 2.71%.. HEDG dividend yield stands at 2.34%, paid quarterly.

HEDG top holdings include Ishares Core S&p 500 ETF (64.9%), Spdr S&p 500 ETF (33.2%), U.S. Bank Money Market Deposit Account (4.4%), Clearshares Ultra-Short Maturi (0.5%), Irs EUR (0.5%). View all HEDG holdings, sector breakdown, or dividend history.

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

1 Month
+0.17%
YTD
+2.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials64.88%
2SPYSpdr S&p 500 ETFFinancials33.18%
3USBFS04U.S. Bank Money Market Deposit AccountUnknown4.37%
4OPERClearshares Ultra-Short MaturiFinancials0.48%
5-Irs EUROther0.47%
6-Sold CAD Bought USD 20260402Other0.07%
7DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials-
8-Spy Us 09/30/26 P670Other-0.23%
9-Freddie Mac Multifamily Structured Pass Through Certificates 3.74%04/25/2028Other-1.10%
10-T/L Resilience Parent Llc 12/31/2049Other-2.13%