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 | $29.56 | |||
| Company Info | HEDG - NYSE Arca | Click to Compare |
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| Provider | Equable Shares | |||
| Manager/Tenure (Years) | Ronald A. Santella (6) | |||
| 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 | 2.07% | |||
| Dividend | HEDG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | HEDG - NYSE Arca | Click to Compare |
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| Cash | 7.90% | |||
| Stock | 92.15% | |||
| U.S. Stock | 91.59% | |||
| Non-U.S. Stock | 0.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.06% | |||
| Price History | HEDG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 1.74% | |||
| Year to Date Total Return | 0.79% | |||
| 1-Year Total Return | 10.84% | |||
| 2-Year Total Return | 20.24% | |||
| 3-Year Total Return | 34.65% | |||
| 5-Year Total Return | 46.64% | |||
| Price | HEDG - NYSE Arca | Click to Compare |
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| Closing Price | $29.64 | |||
| 1-Month Low Price | $29.33 | |||
| 1-Month High Price | $29.80 | |||
| 52-Week Low Price | $28.69 | |||
| 52-Week Low Price (Date) | Oct 16, 2025 | |||
| 52-Week High Price | $29.80 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | HEDG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.33 | |||
| 1-Month High NAV | $29.75 | |||
| 52-Week Low NAV | $25.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.75 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | HEDG - NYSE Arca | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 3.81 | |||
| Balance Sheet | HEDG - NYSE Arca | Click to Compare |
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| Total Assets | 376.62M | |||
| Operating Ratios | HEDG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 42.00% | |||
| Performance | HEDG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.47% | |||
| Last Bear Market Total Return | -7.35% | |||