HEDG ETF

HEDG ETF
$30.97
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Fund Essentials - as of Sep 16, 2026

Net Assets
$458M
Expense Ratio
0.96%
Dividend Yield (Current)
2.28%
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+5.87%
1 Year+10.38%
3 Year+9.61%
5 Year+7.46%

Asset Allocation

Cash: 5.24%
Other: 94.76%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF75.36%
SPYSpdr S&p 500 ETF Trust20.89%
USBFS04U.S. Bank Money Market Deposit Account4.95%
OPEREtf Ser Solutions Clearshs Ultra0.44%
-Cash & Other0.19%
Top 10 Concentration: 100.00%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
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 $457.6M 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 5.87%. The 1-year return is 10.38% and the 5-year return is 7.46%. HEDG dividend yield stands at 2.28%, paid quarterly.

HEDG top holdings include Ishares Core S&p 500 ETF (75.4%), Spdr S&p 500 ETF Trust (20.9%), U.S. Bank Money Market Deposit Account (5.0%), Etf Ser Solutions Clearshs Ultra (0.4%), Cash & Other (0.2%). 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
+1.51%
YTD
+5.87%
1 Year
+10.38%
3 Year
+9.61%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials75.36%
2SPYSpdr S&p 500 ETF TrustFinancials20.89%
3USBFS04U.S. Bank Money Market Deposit AccountUnknown4.95%
4OPEREtf Ser Solutions Clearshs UltraFinancials0.44%
5-Cash & OtherOther0.19%
6DGCXXDreyfus Govt Cash Man InsFinancials0.10%
7-Spy Us 09/30/26 P725Other0.07%
8-Spy Us 09/30/26 P680Other-0.02%
9-Spy Us 09/30/26 C745Other-0.47%
10-Ivv 09/30/2026 750 COther-1.51%