Equable Shares Hedged Equity ETF (HEDG)

Assets	$454.97M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	14.83M
Dividend (ttm)	$0.70
Dividend Yield	2.26%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	37,107
Open	30.93
Previous Close	30.91
Day's Range	30.85 - 30.99
52-Week Low	28.15
52-Week High	30.99
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

105.63% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	77.28%
State Street® SPDR® S&P 500® ETF	n/a	20.96%
U.S. Bank Money Market Deposit Account	n/a	3.36%
Cash Offset	n/a	3.19%
ClearShares Ultra-Short Maturity ETF	OPER	0.44%
SPY US 09/30/26 P725	n/a	0.30%
OTHER ASSETS AND LIABILITIES	n/a	0.22%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	0.10%
US DOLLARS	n/a	-0.10%
SPY US 09/30/26 P680	n/a	-0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.14937	Jun 26, 2026
Mar 26, 2026	$0.14604	Mar 27, 2026
Dec 16, 2025	$0.40457	Dec 17, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error