Returns Overview

1 Month
-3.93%
3 Months
-8.27%
6 Months
-0.38%
YTD
-1.73%
1 Year
+1.22%
3 Years
-6.03%
5 Years
-3.97%
10 Years
-15.88%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would HDGE have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-3.93%

3 Months Performance

-8.27%

6 Months Performance

-0.38%

1 Year Performance

+1.22%

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This ETF (YTD)
-1.73%
Peer Avg (YTD)
+3.47%
vs Peers
-5.21%

HDGE ETF Performance

HDGE performance across multiple time periods: 1-month -3.93%, YTD -1.73%, 1-year 1.22%, 3-year -6.03%, 5-year -3.97%, 10-year -15.88%.

HDGE returns trail the peer average of 3.47% YTD. With an expense ratio of 3.62%, investors should weigh costs against performance when evaluating this ETF.

HDGE performance comparison shows side-by-side returns with another fund. HDGE alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-3.93%Jun 15, 2026 to Jul 13, 2026
3 Months-8.27%Apr 13, 2026 to Jul 13, 2026
6 Months-0.38%Jan 13, 2026 to Jul 13, 2026
1 Year+1.22%N/A
3 Years-6.03%N/A
5 Years-3.97%N/A

All returns shown are total returns, not annualized