HDGE ETF

HDGE ETF
$14.54
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Fund Essentials - as of Aug 17, 2026

Net Assets
$52M
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-6.24%
1 Year-8.87%
3 Year-3.01%
5 Year-5.17%
10 Year-15.35%

Asset Allocation

Bonds: 65.02%
Cash: 126.22%
Other: 6.33%
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Top Holdings

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TickerNameWeight
-DERIVATIVES COLLATERAL CF SECURED68.23%
FRGXXFidelity Instl Govt 657 C63.57%
-Cash62.62%
TFDXXBlackrock Fedfund7.77%
RDDTReddit, Inc.: Class A-0.81%
Top 10 Concentration: 196.27%Report Date: Aug 17, 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 $52.3M in net assets. HDGE expense ratio is 3.62%, holding 64 positions across sectors including Communication Services, Real Estate, Utilities. Inception date: 2011-01-26.

HDGE performance shows a YTD return of -6.24%. The 1-year return is -8.87% and the 5-year return is -5.17%. HDGE dividend yield stands at 3.99%, paid annually.

HDGE top holdings include DERIVATIVES COLLATERAL CF SECURED (68.2%), Fidelity Instl Govt 657 C (63.6%), Cash (62.6%), Blackrock Fedfund (7.8%), Reddit, Inc.: Class A (-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
-8.33%
YTD
-6.24%
1 Year
-8.87%
3 Year
-3.01%

Top 10 Holdings (net long exposure of 37% (≈2x))

#TickerNameSectorWeight
1-DERIVATIVES COLLATERAL CF SECUREDOther68.23%
2FRGXXFidelity Instl Govt 657 CUnknown63.57%
3-CashOther62.62%
4TFDXXBlackrock FedfundUnknown7.77%
5RDDTReddit, Inc.: Class ACommunication Services-0.81%
6GTGoodyear Tire & Rubber Co/theConsumer Discretionary-0.83%
7AMHAmerican Homes 4 Rent ReitReal Estate-0.99%
8TA:CATransalta CorpUtilities-1.00%
9DOXAmdocs Ltd.Information Technology-1.13%
10RUNSunrun IncUtilities-1.16%