Equable Shares Hedged Equity Fund Class I
EQHEX
NASDAQ
| Weiss Ratings | EQHEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EQHEX-NASDAQ | Click to Compare |
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| Provider | Equable Shares | |||
| Manager/Tenure (Years) | Ronald A. Santella (6) | |||
| Website | http://www.equableshares.com | |||
| Fund Information | EQHEX-NASDAQ | Click to Compare |
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| Fund Name | Equable Shares Hedged Equity Fund Class I | |||
| 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 | EQHEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | EQHEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | EQHEX-NASDAQ | Click to Compare |
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| Cash | 9.98% | |||
| Stock | 90.02% | |||
| U.S. Stock | 89.51% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EQHEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 4.01% | |||
| Year to Date Total Return | 4.38% | |||
| 1-Year Total Return | 9.89% | |||
| 2-Year Total Return | 19.86% | |||
| 3-Year Total Return | 33.80% | |||
| 5-Year Total Return | 48.97% | |||
| Price | EQHEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EQHEX-NASDAQ | Click to Compare |
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| Nav | $14.20 | |||
| 1-Month Low NAV | $14.14 | |||
| 1-Month High NAV | $14.28 | |||
| 52-Week Low NAV | $12.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.28 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | EQHEX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 6.10 | |||
| Balance Sheet | EQHEX-NASDAQ | Click to Compare |
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| Total Assets | 262.31M | |||
| Operating Ratios | EQHEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 26.00% | |||
| Performance | EQHEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.47% | |||
| Last Bear Market Total Return | -7.35% | |||