Equable Shares Hedged Equity ETF (HEDG)

Assets	$399.22M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	13.41M
Dividend (ttm)	$0.55
Dividend Yield	1.85%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	37,068
Open	29.85
Previous Close	29.83
Day's Range	29.77 - 29.88
52-Week Low	28.15
52-Week High	30.45
Beta	n/a
Holdings	11
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

107.93% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	53.72%
State Street® SPDR® S&P 500® ETF	n/a	45.32%
U.S. Bank Money Market Deposit Account	n/a	11.50%
Cash Offset	n/a	3.29%
ClearShares Ultra-Short Maturity ETF	OPER	0.50%
SPY US 06/30/26 P640	n/a	0.40%
Dreyfus Government Cash Management Fund	DGCXX	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
SPY US 06/30/26 P595	n/a	-0.19%
SPY US 06/30/26 C650	n/a	-6.61%

Dividend History

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