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Equable Shares Hedged Equity ETF HEDG

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Price alert · HEDG

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30.36 USD +0.14 (+0.46%)

At closeNov 6, 2026, 4:00 PM EST

30.22 -0.14 -0.46%

After hours · Nov 6, 4:00 PM ET

30.36 Day range 30.51
28.51 52-week range 31.04
YTD
+3.51%
1 year
+4.62%

Equable Shares Hedged Equity ETF

Issuer
Equable
Asset class
Equity
Expense ratio
0.96%
Assets under management
$458.17M
NAV
30.23
Holdings
0
Inception
2019-05-31
Top 10 weight
100.43%

Top holdings

  1. IVV iShares Core S&P 500 ETF 76.24%
  2. SPY State Street SPDR S&P 500 ETF Trust 19.97%
  3. U.S. Bank Money Market Deposit Account 08/01/2031 4.09%
  4. SPY US 12/31/26 P730 0.73%
  5. OPER Clearshares Ultra-Short Maturity ETF 0.44%
  6. BNY Dreyfus Government Cash Management 12/31/2031 0.00%
  7. Cash & Other -0.02%
  8. SPY US 12/31/26 C760 -0.27%
  9. SPY US 12/31/26 P685 -0.36%
  10. IVV 12/31/2026 765 C -0.40%
  11. IVV 12/31/2026 770 C -0.43%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06