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HEDG

Equable Shares Hedged Equity ETF

USD

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30.79 USD -0.22 -0.71%

As of Oct 30, 2026 Extended hours 31.01 +0.72%

Bid: 30.64 × 500
Ask: 30.76 × 1,000

30.63 Day range 30.85

28.51 52-week range 31.01

YTD: +4.96%
1 year: +5.68%

Open: 30.85
Prev close: 31.01
Mkt cap: 471.47M
Vol: 17.97K
Avg vol: 38.44K
EPS: 1.27
P/E: 24.24
Div yield: 0.00%

More statistics

Low: 30.63
High: 30.85

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Issuer: Equable
Asset class: Equity
Expense ratio: 0.96%
Assets under management: $471.92M
NAV: 31.03
Holdings: 0
Inception: 2019-05-31
Top 10 weight: 101.22%

IVV iShares Core S&P 500 ETF 76.73%
SPY State Street SPDR S&P 500 ETF Trust 20.31%
U.S. Bank Money Market Deposit Account 08/01/2031 4.94%
OPER Clearshares Ultra-Short Maturity ETF 0.42%
Cash & Other 0.32%
SPY US 12/31/26 P730 0.31%
BNY Dreyfus Government Cash Management 12/31/2031 0.00%
SPY US 12/31/26 P685 -0.15%
SPY US 12/31/26 C760 -0.63%
IVV 12/31/2026 765 C -1.05%
IVV 12/31/2026 770 C -1.22%

Technology 40.45%
Financial Services 11.20%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.74%
Industrials 7.54%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 99.53%
Switzerland 0.26%
China 0.09%
Mexico 0.04%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record