HEDG ETF

HEDG ETF
$30.70
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Fund Essentials - as of Sep 8, 2026

Net Assets
$452M
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+4.12%
1 Year+9.66%
3 Year+9.61%
5 Year+7.46%

Asset Allocation

Cash: 5.49%
Other: 94.51%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF76.09%
SPYSpdr S&p 500 ETF Trust21.03%
USBFS04U.S. Bank Money Market Deposit Account4.95%
OPERClearshares Ultra-Short Maturi0.44%
DGCXXDreyfus Govt Cash Man Ins0.10%
Top 10 Concentration: 100.01%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
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 $452.1M 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 2.28%, paid quarterly.

HEDG top holdings include Ishares Core S&p 500 ETF (76.1%), Spdr S&p 500 ETF Trust (21.0%), U.S. Bank Money Market Deposit Account (5.0%), Clearshares Ultra-Short Maturi (0.4%), Dreyfus Govt Cash Man Ins (0.1%). 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 ETFFinancials76.09%
2SPYSpdr S&p 500 ETF TrustFinancials21.03%
3USBFS04U.S. Bank Money Market Deposit AccountUnknown4.95%
4OPERClearshares Ultra-Short MaturiFinancials0.44%
5DGCXXDreyfus Govt Cash Man InsFinancials0.10%
6-Spy Us 09/30/26 P725Other0.08%
7-Spy Us 09/30/26 P680Other-0.02%
8-Cash & OtherOther-0.02%
9-Spy Us 09/30/26 C745Other-0.60%
10-Ivv 09/30/2026 750 COther-2.04%