Equable Shares Hedged Equity ETF (HEDG)
- Net assets$468.1M
- Dividend yield1.66%
- 1-year return+9.50%
- Holdings3
HEDG ETF price chart
HEDG quote & trading statistics
HEDG performance
Annual returns & drawdowns →- YTD+6.35%
- 1 year+9.50%
- 3 years+11.39%/yr
- 5 years+7.37%/yr
- 1Y volatility
- 3.62%
- 3Y volatility
- 4.21%
- 3Y Sharpe ratio
- 1.47
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HEDG top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Trust - iShares Core S&P 500 ETF | 77.25% |
| 2 | SPY | SPDR S&P 500 ETF Trust | 20.42% |
| 3 | OPER | ClearShares Ultra-Short Maturity ETF | 0.42% |
The top 3 holdings make up 98.1% of the fund (3 holdings in total). As of October 25, 2026.
About Equable Shares Hedged Equity ETF
The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the S&P 500 Index (the index) while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities based on the index.
HEDG ETF FAQ
How much money is in HEDG?
Equable Shares Hedged Equity ETF has about $468.1M in net assets.
What are the top holdings of HEDG?
The largest positions in HEDG are iShares Trust - iShares Core S&P 500 ETF (77.25%), SPDR S&P 500 ETF Trust (20.42%), ClearShares Ultra-Short Maturity ETF (0.42%). The fund holds 3 securities in total.
How has HEDG performed?
HEDG returned +9.50% over the past year and +7.37% a year over the past five years, including reinvested distributions.
Does HEDG pay dividends?
HEDG has a dividend yield of 1.66%.
When was HEDG launched?
Equable Shares Hedged Equity ETF began trading on May 31, 2019.