Equable Shares Hedged Equity ETF (HEDG)
| Assets | $464.42M |
| Expense Ratio | 0.96% |
| PE Ratio | 25.79 |
| Forward PE | n/a |
| Shares Out | 15.06M |
| Dividend | $0.85 (2.76%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 71.25% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 30.86 |
| Day's Range | n/a |
| 52-Week Low | 28.15 |
| 52-Week High | 31.61 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Oct 13, 2025 |
About HEDG
Fund Home PageThe 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.
Top 10 Holdings
103.07% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 77.40% |
| State Street® SPDR® S&P 500® ETF | n/a | 20.94% |
| U.S. Bank Money Market Deposit Account | n/a | 5.15% |
| Cash Offset | n/a | 3.15% |
| SPY US 12/31/26 P730 | n/a | 0.67% |
| ClearShares Ultra-Short Maturity ETF | OPER | 0.43% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.03% |
| SPY US 12/31/26 P685 | n/a | -0.35% |
| SPY US 12/31/26 C760 | n/a | -1.70% |
| Ivv 12/31/2026 765 C | n/a | -2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.15406 | Sep 25, 2026 |
| 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
HEDG had a total return of 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
News
Equable Shares Completes Tax-Free Conversion of EQHEX Mutual Fund into the Equable Shares Hedged Equity ETF trading as HEDG on the NYSE Arca
NAPLES, Fla. , Oct. 13, 2025 /PRNewswire/ -- Equable Shares, an asset management firm focused on hedged equity solutions, today announced the successful tax-free conversion of the hedged equity mutual...