HEDG
Equable Shares Hedged Equity ETF
1W: +0.1%
1M: +0.7%
3M: +3.5%
YTD: +5.0%
$30.80
+0.13 (+0.42%)
Weekly Expected Move ±0.4%
$31
$31
$31
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$423M
Holdings3
Top 10 Wt97.6%
Volume8,258
Avg Volume40,933
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-08
Sector Allocation
Financial Services
97.6%
Other
2.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 76.09% | $344.7M | 450,000 |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 21.03% | $95.3M | 125,000 |
| 3 | U.S. Bank Money Market Deposit Account 08/01/2031 | — | 4.95% | $22.4M | 22,409,528 |
| 4 | Clearshares Ultra-Short Maturity ETF | OPER | 0.44% | $2.0M | 20,000 |
| 5 | BNY Dreyfus Government Cash Management 12/31/2031 | — | 0.10% | $446,614 | 446,614 |
| 6 | SPY US 09/30/26 P725 | — | 0.08% | $353,600 | 1,700 |
| 7 | Cash & Other | — | -0.02% | $-88,142 | -88,142 |
| 8 | SPY US 09/30/26 P680 | — | -0.02% | $-101,150 | -1,700 |
| 9 | SPY US 09/30/26 C745 | — | -0.60% | $-2,740,000 | -1,250 |
| 10 | IVV 09/30/2026 750 C | — | -2.04% | $-9,244,305 | -4,500 |