HEDG
Equable Shares Hedged Equity ETF
1W: -0.2%
1M: +1.2%
3M: +1.2%
YTD: +2.6%
$30.09
+0.07 (+0.25%)
Weekly Expected Move ±0.6%
$30
$30
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$417M
Holdings3
Top 10 Wt97.7%
Volume26,516
Avg Volume39,740
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-08
Sector Allocation
Financial Services
97.7%
Other
2.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 64.31% | $267.9M | 360,000 |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 32.91% | $137.1M | 185,000 |
| 3 | U.S. Bank Money Market Deposit Account 08/01/2031 | — | 6.29% | $26.2M | 26,201,204 |
| 4 | Cash & Other | — | 0.83% | $3.5M | 3,478,326 |
| 5 | Clearshares Ultra-Short Maturity ETF | OPER | 0.48% | $2.0M | 20,000 |
| 6 | SPY US 09/30/26 P710 | — | 0.46% | $1.9M | 1,600 |
| 7 | SPY US 09/30/26 P665 | — | -0.23% | $-963,200 | -1,600 |
| 8 | SPY US 09/30/26 C735 | — | -1.37% | $-5,720,200 | -1,850 |
| 9 | IVV US 09/18/26 C720 | — | -3.68% | $-15,318,000 | -3,600 |