HEDG Holdings
Equable Shares Hedged Equity ETF
1W: +0.3%
1M: +0.4%
3M: +2.5%
YTD: +5.1%
$30.84
+0.11 (+0.36%)
Weekly Expected Move ±0.6%
$30
$31
$31
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$424M
Holdings3
Top 10 Wt98.3%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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Net Margin—%
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 3 | 98.3% | — |
| Other | 6 | 1.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 77.03% | $352.3M | 460,000 | — | $895.8B | Financial Services |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 20.84% | $95.3M | 125,000 | — | $819.8B | Financial Services |
| 3 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | 3.91% | $17.9M | 17,875,585 | — | — | — |
| 4 | Cash & Other Cash | — | 0.55% | $2.5M | 2,532,983 | — | — | — |
| 5 | Clearshares Ultra-Short Maturity ETF | OPER | 0.44% | $2.0M | 20,000 | — | $118M | Financial Services |
| 6 | SPY US 12/31/26 P730 Private | — | 0.42% | $1.9M | 1,800 | — | — | — |
| 7 | SPY US 12/31/26 P685 Private | — | -0.21% | $-969,300 | -1,800 | — | — | — |
| 8 | SPY US 12/31/26 C760 Private | — | -0.76% | $-3,471,875 | -1,250 | — | — | — |
| 9 | IVV 12/31/2026 770 C Private | — | -2.29% | $-10,492,968 | -4,600 | — | — | — |