HEDG ETF

$29.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$379M
Expense Ratio
0.92%
Dividend Yield (Current)
1.36%
Holdings
9
Inception Date
Oct 13, 2025
Fund Family
Equable Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.76%

Asset Allocation

Cash: 4.06%
Other: 95.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust50.15%
IVVIshares Core S&p 500 ETF47.62%
USBFS04U.S. Bank Money Market Deposit Account4.03%
OPERClearshares Ultra-Short Maturi0.54%
-Spy Us 03/31/26 P6600.36%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Unspecified
Latest Distribution
$0.15
Mar 26, 2026
12M Distributions
2 payments
Total: $0.55

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HEDG ETF Overview

HEDG ETF (Equable Shares Hedged Equity ETF) is managed by Equable Shares with $378.9M in net assets. HEDG expense ratio is 0.92%, holding 9 positions across sectors including Financials, Unknown, Other. Inception date: 2025-10-13.

HEDG performance shows a YTD return of 0.76%.. HEDG dividend yield stands at 1.36%, paid unspecified.

HEDG top holdings include Spdr S&p 500 ETF Trust (50.1%), Ishares Core S&p 500 ETF (47.6%), U.S. Bank Money Market Deposit Account (4.0%), Clearshares Ultra-Short Maturi (0.5%), Spy Us 03/31/26 P660 (0.4%). 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
+0.93%
YTD
+0.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials50.15%
2IVVIshares Core S&p 500 ETFFinancials47.62%
3USBFS04U.S. Bank Money Market Deposit AccountUnknown4.03%
4OPERClearshares Ultra-Short MaturiFinancials0.54%
5-Spy Us 03/31/26 P660Other0.36%
6-Cash & OtherOther0.03%
7-Spy Us 03/31/26 P620Other-0.15%
8-Ivv Us 03/20/26 C680Other-1.28%
9-Spy Us 03/31/26 C680Other-1.30%