HEDG
Equable Shares Hedged Equity ETF Equity$29.83
+0.13%
(+0.04)
AUM $301.0M
Expense 92.00%
52w Low $28.15
73.0% of range
52w High $30.45
50d MA $29.48
200d MA $29.37
NAV
$29.02
AUM
$301.0M
Expense
92.00%
Holdings
—
Avg Volume
154K
Inception
Oct 08, 2025
Issuer
Equable
Exchange
—
Domicile
US
ISIN
US81752T4114
50d MA
$29.48
200d MA
$29.37
About
HEDG is a fund-of-funds, aiming to generate income and mitigate downside risk through a covered call option-writing strategy. The fund invests in equity securities based on the S&P 500 index, using either ETFs or direct stock purchases. It writes covered call options on these securities to earn premiums, which provide partial downside protection while limiting potential gains. Options positions ar…
Sector Exposure
Technology
33.4%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.5%
Consumer Defensive
5.3%
Energy
4.1%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Cash & Others
0.0%