Equable Shares Hedged Equity ETF (HEDG)

Assets	$375.52M
Expense Ratio	0.92%
PE Ratio	n/a
Shares Out	12.68M
Dividend (ttm)	$0.40
Dividend Yield	1.37%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,307
Open	29.58
Previous Close	29.65
Day's Range	29.43 - 29.63
52-Week Low	28.38
52-Week High	30.45
Beta	n/a
Holdings	12
Inception Date	Oct 13, 2025

About HEDG

Fund Home Page

The Equable Shares Hedged Equity ETF (HEDG) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that seeks income, risk mitigation and long-term capital appreciation through a covered call options writing strategy. The fund provides US large-cap equity exposure through one or more ETFs, while writing exchange traded call options on the same securities. HEDG was launched on Oct 13, 2025 and is issued by Equable.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HEDG
• ETF Provider: Equable

Top 10 Holdings

106.94% of assets

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	50.69%
iShares Core S&P 500 ETF	IVV	48.13%
U.S. Bank Money Market Deposit Account	n/a	4.02%
Cash Offset	n/a	3.17%
SPY US 03/31/26 P660	n/a	0.61%
ClearShares Ultra-Short Maturity ETF	OPER	0.53%
US DOLLARS	n/a	0.07%
Dreyfus Government Cash Management Fund	DGCXX	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
SPY US 03/31/26 P620	n/a	-0.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.40457	Dec 17, 2025