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NYSEArca - Delayed Quote USD

Equable Shares Hedged Equity ETF (HEDG)

30.79 -0.22 (-0.71%)
At close: 3:59:44 PM EDT
Trade HEDG on Coinbase
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  • Previous Close 31.01
  • Open 30.84
  • Bid 28.75 x 50000
  • Ask 33.08 x 100000
  • Day's Range 30.62 - 30.84
  • 52 Week Range 28.15 - 33.32
  • Volume 17,972
  • Avg. Volume 38,435
  • Net Assets 457.37M
  • NAV 31.03
  • PE Ratio (TTM) 24.24
  • Yield 1.62%
  • YTD Daily Total Return 7.30%
  • Beta (5Y Monthly) 0.28
  • Expense Ratio (net) 0.96%

The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the S&P 500 Index (the "index") while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities based on the index.

Equable Shares

Fund Family

Equity Hedged

Fund Category

457.37M

Net Assets

2019-05-31

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Equity Hedged.

YTD Return

HEDG
7.30%
Category
4.61%

1-Year Return

HEDG
9.53%
Category
19.05%

3-Year Return

HEDG
11.62%
Category
11.69%

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