HEDG
Equable Shares Hedged Equity ETF·ARCA
--
--(--)
--
--(--)
Equable Shares Hedged Equity ETF Fundamentals
Assets Under Management
378.43MUSD
Fund Flows (1Y)
96.46MUSD
Dividend Yield (TTM)
1.38%
Discount/Premium to NAV
0.16%
Shares Outstanding
12.96M
Expense Ratio
0.96%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.05% | -0.17% | -0.14% | +1.80% | +1.80% | +1.80% |
NAV Total Return | -1.39% | -0.38% | -0.25% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.09%
Financial Services
12.17%
Communication Services
10.80%
Consumer Cyclical
9.98%
Healthcare
9.32%
Industrials
8.38%
Consumer Defensive
5.16%
Energy
3.85%
Utilities
2.50%
Technology
34.09%
Financial Services
12.17%
Communication Services
10.80%
Consumer Cyclical
9.98%
Healthcare
9.32%
Industrials
8.38%
Consumer Defensive
5.16%
Energy
3.85%
Utilities
2.50%
Show more
Asset
Region
99.6%
0.4%
Category
Ratio
North America
99.60%
Europe
0.40%
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
50.29%
SPY
State Street SPDR S&P 500 ETF Trust
46.60%
Cash & Other
2.15%
U.S. Bank Money Market Deposit Account 08/01/2031
1.71%
SPY US 06/30/26 P660
1.19%
OPER
ClearShares Ultra-Short Maturity ETF
0.53%
Dreyfus Government Cash Management 12/31/2031
0.27%
SPY US 03/31/26 C680
-0.02%
STATE ST CLL OPT 06/26 665
-0.44%
IVV US 06/18/26 C675
-0.66%
Top 10 Weight 101.62%
12 Total Holdings
Is SPY better than HEDG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.053 |
How Much Does HEDG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HEDG?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
