HEDGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with HEDG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HEDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEDG ETF 2 | -0.19%– | +0.55%– | +2.98%– | n/a– | n/a– | n/a– |
| Flows | HEDG ETF 2 | +$5M– | +$21M– | +$72M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEDG ETF 2 | +4.05%– | n/a– | n/a– | n/a– |
| Max drawdown | HEDG ETF 2 | -1.18%– | n/a– | n/a– | n/a– |
| Max drawdown duration | HEDG ETF 2 | 14d– | n/a– | n/a– | n/a– |
Trading data
HEDG | ETF 2 | |
Last sale 7/30/2026 at 7:00 PM | $30.12 | – |
| Previous close 07/29/2026 | $29.88 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 7:00 PM
Live
Closed
HEDG | ETF 2 | |
|---|---|---|
| Last price | $30.12 | – |
| 1D performance | +0.80% | – |
| AuM | $421.04 M | – |
| E/R | 0.96% | – |
Characteristics
HEDG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Equable Shares | – |
| Benchmark | - | – |
| N° of holdings | 497 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2025 | – |
| ESG | No | – |
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Exposure
Countries
HEDG
USA
94.45%
Other
5.55%
ETF 2
Sectors
HEDG
Technology
44.34%
Finance
12.74%
Consumer Non-Cycl.
8.5%
Healthcare
8.4%
Industrials
7.7%
Other
18.32%
ETF 2
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Diversification
HEDG
Total weight of top 15 holdings out of 15
41.76%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
HEDG
NVIDIA Corp.
7.27%
Apple, Inc.
6.38%
Microsoft Corp.
4.16%
Amazon.com, Inc.
3.50%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.68%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
1.95%
Meta Platforms, Inc.
1.86%
Tesla, Inc.
1.78%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.42%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.32%
Intel Corp.
0.99%
ETF 2
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Latest news about HEDG
Equable Shares Converts Flagship Fund into the Equable Shares Hedged Equity ETF (HEDG)
November 24, 2025
HEDG
Ask the Manager: Ron Santella on How Hedged Equity Fits Into a Diversified Portfolio
November 14, 2025
HEDG
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