HEDG
Equable Shares Hedged Equity ETF
1W: +0.3%
1M: +0.8%
3M: +3.7%
YTD: +5.6%
1Y: +8.1%
$30.99
+0.09 (+0.29%)
Weekly Expected Move ±0.6%
$30
$31
$31
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$471M
Holdings3
Top 10 Wt97.7%
Volume31,855
Avg Volume37,986
Beta0.26
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 | 76.88% | $360.7M | 470,000 |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 20.36% | $95.5M | 125,000 |
| 3 | U.S. Bank Money Market Deposit Account 08/01/2031 | — | 5.45% | $25.6M | 25,587,217 |
| 4 | Clearshares Ultra-Short Maturity ETF | OPER | 0.43% | $2.0M | 20,000 |
| 5 | SPY US 12/31/26 P730 | — | 0.37% | $1.7M | 1,800 |
| 6 | BNY Dreyfus Government Cash Management 12/31/2031 | — | —% | $0 | — |
| 7 | SPY US 12/31/26 P685 | — | -0.18% | $-866,700 | -1,800 |
| 8 | Cash & Other | — | -0.46% | $-2,174,668 | -2,174,668 |
| 9 | SPY US 12/31/26 C760 | — | -0.66% | $-3,118,750 | -1,250 |
| 10 | IVV 12/31/2026 765 C | — | -1.01% | $-4,724,340 | -2,000 |