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 | 1.61% | |||
| Dividend | EQHEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | EQHEX-NASDAQ | Click to Compare |
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| Cash | 9.33% | |||
| Stock | 90.76% | |||
| U.S. Stock | 90.31% | |||
| Non-U.S. Stock | 0.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.08% | |||
| Price History | EQHEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 6.36% | |||
| 1-Year Total Return | 8.73% | |||
| 2-Year Total Return | 20.82% | |||
| 3-Year Total Return | 37.40% | |||
| 5-Year Total Return | 49.55% | |||
| 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 | $28.92 | |||
| 1-Month Low NAV | $28.66 | |||
| 1-Month High NAV | $28.94 | |||
| 52-Week Low NAV | $25.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.94 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | EQHEX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 5.94 | |||
| Balance Sheet | EQHEX-NASDAQ | Click to Compare |
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| Total Assets | 270.23M | |||
| 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% | |||