HEDG ETF

HEDG ETF
$30.90
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Fund Essentials - as of Oct 8, 2026

Net Assets
$465M
Expense Ratio
0.96%
Dividend Yield (Current)
2.78%
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+6.38%
1 Year+10.38%
3 Year+9.61%
5 Year+7.46%

Asset Allocation

Cash: 4.88%
Other: 95.12%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF77.68%
SPYSpdr S&p 500 ETF Trust21.02%
USBFS04U.S. Bank Money Market Deposit Account4.84%
OPERClearshares Ultra-Short Maturi0.43%
SPY 261231P00730000Spy Us 12 31 26 P7300.29%
Top 10 Concentration: 101.72%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 24, 2026
12M Distributions
4 payments
Total: $0.85

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 $464.5M 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 6.38%. The 1-year return is 10.38% and the 5-year return is 7.46%. HEDG dividend yield stands at 2.78%, paid quarterly.

HEDG top holdings include Ishares Core S&p 500 ETF (77.7%), Spdr S&p 500 ETF Trust (21.0%), U.S. Bank Money Market Deposit Account (4.8%), Clearshares Ultra-Short Maturi (0.4%), Spy Us 12 31 26 P730 (0.3%). 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
+0.65%
YTD
+6.38%
1 Year
+10.38%
3 Year
+9.61%

Top 10 Holdings (101.7% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials77.68%
2SPYSpdr S&p 500 ETF TrustFinancials21.02%
3USBFS04U.S. Bank Money Market Deposit AccountUnknown4.84%
4OPERClearshares Ultra-Short MaturiFinancials0.43%
5SPY 261231P00730000Spy Us 12 31 26 P730Unknown0.29%
6-Cash & OtherOther0.04%
7DGCXXDreyfus Govt Cash Man InsFinancials-
8SPY 261231P00685000Spy Us 12 31 26 P685Unknown-0.14%
9SPY 261231C00760000Spy Us 12 31 26 C760Unknown-0.97%
102IVV 261231C00765000Ivv 12 31 2026 765 CUnknown-1.47%