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Equable Shares Hedged Equity ETF ETF AnalysisComprehensive ETF analysis for Equable Shares Hedged Equity ETF (HEDG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHEDG
HEDG
Equable Shares Hedged Equity ETF
HEDG
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  3. Equable Shares Hedged Equity ETFHEDGETF
Equable Shares Hedged Equity ETF Logo

Equable Shares Hedged Equity ETF

ETF
🇺🇸HEDG•AMEX•Equity

Your view on HEDG

Equable Shares Hedged Equity ETF Logo

Equable Shares Hedged Equity ETF

ETFEquable
🇺🇸HEDG•AMEX•Equity
AUM (USD)$452.13M
Expense Ratio0.96%
Holdings0

Sentiment

AUM (USD)

$452.13M

Expense Ratio

0.96%

Holdings

0

Sentiment

HEDG
Equable Shares Hedged Equity ETF
HEDG

Overview for Equable Shares Hedged Equity ETF

Fund Type
ETF
Fund Issuer
Equable
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 31, 2019
Domicile
US
Website
equableshares.com/fund/HEDG
Fund Type
ETF
Fund Issuer
Equable
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 31, 2019
Domicile
US
Website
equableshares.com/fund/HEDG
Fund Type
ETF
Fund Issuer
Equable
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 31, 2019
Domicile
US
Website
equableshares.com/fund/HEDG

About this fund

HEDG is a fund-of-funds, aiming to generate income and mitigate downside risk through a covered call option-writing strategy. The fund invests in equity securities based on the S&P 500 index, using either ETFs or direct stock purchases. It writes covered call options on these sec…

HEDG Stock Price

Key Facts

Equity

Expense Ratio

0.96%

AUM

$452.13M

Fund Details

NAV$30.64 USD
Average Volume40.7K
Inception DateMay 31, 2019
Asset ClassEquity
Fund IssuerEquable
DomicileUS
ISINUS81752T4114
CUSIP81752T411
NAV CurrencyUSD

Expense Ratio

0.96%

Assets Under Management

$452.13M

NAV

$30.64 USD

Average Volume

40.7K

Inception Date

May 31, 2019

Asset Class

Equity

Fund Issuer

Equable

Domicile

US

ISIN

US81752T4114

CUSIP

81752T411

NAV Currency

USD

Expense Ratio

0.96%

Assets Under Management

$452.13M

NAV

$30.64 USD

Average Volume

40.7K

Inception Date

May 31, 2019

Asset Class

Equity

Fund Issuer

Equable

Domicile

US

ISIN

US81752T4114

CUSIP

81752T411

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HEDG?

Equable Shares Hedged Equity ETF (HEDG) is a Equity fund from Equable, listed since 2019, with $452.1M in assets under management, a 0.96% expense ratio, a NAV of $30.64 USD.

What's in HEDG? Top 10 holdings

HoldingWeight
iShares Core S&P 500 ETF IVV77.55%
State Street SPDR S&P 500 ETF Trust SPY20.98%
U.S. Bank Money Market Deposit Account 08/01/20314.84%
Clearshares Ultra-Short Maturity ETF OPER0.43%
Spy Us 12/31/26 P7300.31%
Cash & Other0.04%
BNY Dreyfus Government Cash Management 12/31/20310.00%
Spy Us 12/31/26 P685-0.16%
Spy Us 12/31/26 C760-0.93%
Ivv 12/31/2026 765 C-1.42%

HEDG sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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