Equable Shares Hedged Equity ETF HEDG

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Price alert · HEDG

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30.75 USD -0.04 -0.11%

At close · Nov 2

30.75 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
30.63 × 300
Ask
30.76 × 1,000
30.72 Day range 30.94
28.15 52-week range 33.32
YTD
+4.84%
1 year
+5.60%
Open
30.89
Prev close
30.79
Mkt cap
469.18M
Vol
82.17K
Avg vol
39.27K
EPS
1.27
P/E
24.21
Div yield
0.00%
More statistics
Low
30.72
High
30.94

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Equable Shares Hedged Equity ETF

Issuer
Equable
Asset class
Equity
Expense ratio
0.96%
Assets under management
$469.33M
NAV
30.76
Holdings
0
Inception
2019-05-31
Top 10 weight
100.78%

Top holdings

  1. IVV iShares Core S&P 500 ETF 76.64%
  2. SPY State Street SPDR S&P 500 ETF Trust 20.08%
  3. U.S. Bank Money Market Deposit Account 08/01/2031 4.58%
  4. SPY US 12/31/26 P730 0.46%
  5. OPER Clearshares Ultra-Short Maturity ETF 0.43%
  6. BNY Dreyfus Government Cash Management 12/31/2031 0.00%
  7. Cash & Other -0.06%
  8. SPY US 12/31/26 P685 -0.21%
  9. SPY US 12/31/26 C760 -0.46%
  10. IVV 12/31/2026 765 C -0.68%
  11. IVV 12/31/2026 770 C -0.78%

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 2026-11-03