Equable Shares Hedged Equity ETF
HEDG
NYSE Arca
| Weiss Ratings | HEDG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Valuation | HEDG - NYSE Arca | Click to Compare |
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| Price | $30.16 | |||
| Company Info | HEDG - NYSE Arca | Click to Compare |
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| Provider | Equable Shares | |||
| Manager/Tenure (Years) | Ronald A. Santella (7) | |||
| Website | http://www.equableshares.com | |||
| Phone Number | -- | |||
| Fund Information | HEDG - NYSE Arca | Click to Compare |
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| Fund Name | Equable Shares Hedged Equity ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2019 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HEDG - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | HEDG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | HEDG - NYSE Arca | Click to Compare |
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| Cash | 12.12% | |||
| Stock | 88.11% | |||
| U.S. Stock | 87.61% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.23% | |||
| Price History | HEDG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | 9.50% | |||
| 2-Year Total Return | 19.08% | |||
| 3-Year Total Return | 31.45% | |||
| 5-Year Total Return | 43.05% | |||
| Price | HEDG - NYSE Arca | Click to Compare |
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| Closing Price | $30.06 | |||
| 1-Month Low Price | $29.74 | |||
| 1-Month High Price | $30.20 | |||
| 52-Week Low Price | $28.51 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $30.20 | |||
| 52-Week High Price (Date) | Jul 15, 2026 | |||
| NAV | HEDG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.61 | |||
| 1-Month High NAV | $30.17 | |||
| 52-Week Low NAV | $28.40 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $30.17 | |||
| 52-Week High Price (Date) | Jul 15, 2026 | |||
| Beta / Standard Deviation | HEDG - NYSE Arca | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 4.19 | |||
| Balance Sheet | HEDG - NYSE Arca | Click to Compare |
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| Total Assets | 415.30M | |||
| Operating Ratios | HEDG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 42.00% | |||
| Performance | HEDG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 12.46% | |||
| Last Bear Market Total Return | -7.35% | |||