HEDG
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
Key Statistics
AUM$424M
Holdings3
Top 10 Wt98.3%
Volume15,148
Avg Volume41,464
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-08
Sector Allocation
Financial Services
98.3%
Other
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 77.03% | $352.3M | 460,000 |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 20.84% | $95.3M | 125,000 |
| 3 | U.S. Bank Money Market Deposit Account 08/01/2031 | — | 3.91% | $17.9M | 17,875,585 |
| 4 | Cash & Other | — | 0.55% | $2.5M | 2,532,983 |
| 5 | Clearshares Ultra-Short Maturity ETF | OPER | 0.44% | $2.0M | 20,000 |
| 6 | SPY US 12/31/26 P730 | — | 0.42% | $1.9M | 1,800 |
| 7 | SPY US 12/31/26 P685 | — | -0.21% | $-969,300 | -1,800 |
| 8 | SPY US 12/31/26 C760 | — | -0.76% | $-3,471,875 | -1,250 |
| 9 | IVV 12/31/2026 770 C | — | -2.29% | $-10,492,968 | -4,600 |