HEDG ETF

HEDG ETF
$30.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$436M
Expense Ratio
0.96%
Dividend Yield (Current)
2.32%
Holdings
10
Inception Date
Oct 13, 2025
Fund Family
Equable Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.12%
1 Year+9.66%
3 Year+9.61%
5 Year+7.46%

Asset Allocation

Cash: 4.44%
Other: 95.56%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF64.88%
SPYSpdr S&p 500 ETF Trust33.18%
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)
2.32%
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

HEDG ETF Overview

HEDG ETF (Equable Shares Hedged Equity ETF) is managed by Equable Shares with $436.4M in net assets. HEDG expense ratio is 0.96%, holding 10 positions across sectors including Financials. Inception date: 2025-10-13.

HEDG performance shows a YTD return of 4.12%. The 1-year return is 9.66% and the 5-year return is 7.46%. HEDG dividend yield stands at 2.32%, paid quarterly.

HEDG top holdings include Ishares Core S&p 500 ETF (64.9%), Spdr S&p 500 ETF Trust (33.2%), U.S. Bank Money Market Deposit Account (4.4%), Clearshares Ultra-Short Maturi (0.5%), Irs EUR (0.5%). Go to all HEDG holdings, HEDG sectors, or HEDG dividends.

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

1 Month
+0.86%
YTD
+4.12%
1 Year
+9.66%
3 Year
+9.61%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials64.88%
2SPYSpdr S&p 500 ETF TrustFinancials33.18%
3USBFS04U.S. Bank Money Market Deposit AccountUnknown4.37%
4OPERClearshares Ultra-Short MaturiFinancials0.48%
5-Irs EUROther0.47%
6-Capital One Na 2.7 02/06/2030Other0.07%
7DGCXXDreyfus Govt Cash Man InsFinancials-
8-Spy Us 09/30/26 P670Other-0.23%
9-Ukraine Government 2/1/2030Other-1.10%
10-Denali Intermediate Holdings, Inc., Term Loan, (1-Month Cme Term Sofr + 5.50%) 9.227% 8/26/2032Other-2.13%