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Equable Shares Hedged Equity ETF HEDG

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31.04 USD +0.25 (+0.81%)

At closeNov 4, 2026, 4:00 PM EST

31.04 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

30.97 Day range 31.07

28.15 52-week range 33.32

YTD: +5.83%
1 year: +6.85%

Issuer: Equable
Asset class: Equity
Expense ratio: 0.96%
Assets under management: $469.20M
NAV: 30.75
Holdings: 0
Inception: 2019-05-31
Top 10 weight: 101.07%

IVV iShares Core S&P 500 ETF 77.82%
SPY State Street SPDR S&P 500 ETF Trust 20.39%
U.S. Bank Money Market Deposit Account 08/01/2031 4.49%
OPER Clearshares Ultra-Short Maturity ETF 0.43%
SPY US 12/31/26 P730 0.25%
BNY Dreyfus Government Cash Management 12/31/2031 0.00%
SPY US 12/31/26 P685 -0.11%
SPY US 12/31/26 C760 -0.62%
Cash & Other -0.65%
IVV 12/31/2026 765 C -0.92%
IVV 12/31/2026 770 C -1.07%

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 2026-11-05