HDGE ETF

HDGE ETF
$15.58
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Fund Essentials - as of Sep 14, 2026

Net Assets
$60M
Expense Ratio
3.62%
Dividend Yield (Current)
3.99%
Holdings
64
Inception Date
Jan 26, 2011
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.02%
1 Year-8.97%
3 Year-13.37%
5 Year-10.70%
10 Year-17.41%

Asset Allocation

Cash: 129.15%
Other: 68.39%
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Top Holdings

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TickerNameWeight
-Cash75.92%
-Derivatives Collateral Cf Secured57.49%
FRGXXFidelity Instl Govt 657 C53.22%
TFDXXBlackrock Fedfund10.89%
AMHAmerican Homes 4 Rent Reit-0.78%
Top 10 Concentration: 192.16%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
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

HDGE ETF Overview

HDGE ETF (AdvisorShares Active Bear ETF) is managed by Advisor Shares with $59.6M in net assets. HDGE expense ratio is 3.62%, holding 64 positions across sectors including Health Care, Materials, Utilities. Inception date: 2011-01-26.

HDGE performance shows a YTD return of -13.02%. The 1-year return is -8.97% and the 5-year return is -10.70%. HDGE dividend yield stands at 3.99%, paid annually.

HDGE top holdings include Cash (75.9%), Derivatives Collateral Cf Secured (57.5%), Fidelity Instl Govt 657 C (53.2%), Blackrock Fedfund (10.9%), American Homes 4 Rent Reit (-0.8%). Go to all HDGE holdings, HDGE sectors, or HDGE dividends.

HDGE can be compared against other funds. Use HDGE overlap to find shared positions, or HDGE vs another fund for a side-by-side view. HDGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.23%
YTD
-13.02%
1 Year
-8.97%
3 Year
-13.37%

Top 10 Holdings (net long exposure of 24% (≈2x))

#TickerNameSectorWeight
1-CashOther75.92%
2-Derivatives Collateral Cf SecuredOther57.49%
3FRGXXFidelity Instl Govt 657 CUnknown53.22%
4TFDXXBlackrock FedfundUnknown10.89%
5AMHAmerican Homes 4 Rent ReitReal Estate-0.78%
6TMDXTransmedics Group IncHealth Care-0.86%
7ARESAres Management Corp AFinancials-0.87%
8TGLSTecnoglass IncMaterials-0.92%
9WHRWhirlpool CorpConsumer Discretionary-0.96%
10CCICrown Castle International CorpReal Estate-0.97%