HEDG
·ARCA
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Key Stats
Assets Under Management
343.33MUSD
Fund Flows (1Y)
58.90MUSD
Dividend Yield
1.37%
Discount/Premium to NAV
0.11%
Shares Outstanding
11.68M
Expense Ratio
0.92%
About Equable Shares Hedged Equity ETF
Issuer
Teramo Advisors, LLC
Brand
Equable
Inception Date
Oct 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Teramo Advisors LLC
Distributor
Quasar Distributors LLC
HEDG is a fund-of-funds, aiming to generate income and mitigate downside risk through a covered call option-writing strategy. The fund invests in equity securities based on the S&P 500 index, using either ETFs or direct stock purchases. It writes covered call options on these securities to earn premiums, which provide partial downside protection while limiting potential gains. Options positions are typically rolled quarterly. To maintain liquidity or meet redemptions, the fund may hold cash, cash equivalents, ETFs, or money-market funds, capped at 20%. Additionally, assets may fully shift to the same short-term instrumetns in response to adverse market conditions.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.15% | +2.21% | +0.26% | +2.21% | +2.21% | +2.21% |
NAV Total Return | +1.14% | +3.22% | +0.21% | — | — | — |
Ratings
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
35.12%
Financial Services
13.13%
Communication Services
10.86%
Consumer Cyclical
10.56%
Healthcare
9.57%
Industrials
7.51%
Consumer Defensive
4.71%
Energy
2.81%
Utilities
2.25%
Technology
35.12%
Financial Services
13.13%
Communication Services
10.86%
Consumer Cyclical
10.56%
Healthcare
9.57%
Industrials
7.51%
Consumer Defensive
4.71%
Energy
2.81%
Utilities
2.25%
Show more
Asset
Region
99.6%
0.4%
Category
Ratio
North America
99.60%
Europe
0.40%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY
SPDR S&P 500 ETF Trust
55.08%
IVV
iShares Core S&P 500 ETF
42.25%
U.S. Bank Money Market Deposit Account 08/01/2031
5.60%
OPER
ClearShares Ultra-Short Maturity ETF
0.58%
SPY US 03/31/26 P655
0.37%
Cash & Other
0.07%
Dreyfus Government Cash Management 12/31/2031
0.00%
SPY US 03/31/26 P615
-0.18%
IVV US 03/20/26 C680
-1.67%
SPY US 03/31/26 C680
-2.12%
Top 10 Weight 99.98%
10 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.053 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
