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Equable Shares Hedged Equity ETF
HEDG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.36% | +1.47% | +3.54% | |||
| Flows | +$6M | +$22M | +$73M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Equable Shares |
| N° of holdings | 505 |
| Dividend policy | Distributing |
| Inception date | October 13, 2025 |
| ESG | No |
More data and info about HEDG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 505
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.86% | |||
Max drawdown | -1.18% | |||
Max drawdown duration | 14d | N/A | N/A | N/A |
Time to recover | 4d | N/A | N/A | N/A |
What type of ETF is HEDG?
HEDG is a Active ETF that provides exposure to Equity assets. It is managed by Equable Shares.
What does HEDG invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of HEDG?
The total expense ratio (TER) of HEDG is 0.96%, representing the annual fee charged by the fund manager.
When was HEDG launched?
HEDG was launched on October 13, 2025, marking its entry into the ETF market.
Who is the issuer of HEDG?
HEDG is issued by Equable Shares.
What is the AUM of HEDG?
As of July 27, 2026, HEDG manages $424.11 M, reflecting the total assets held in the fund.
How has HEDG performed recently?
As of July 27, 2026, HEDG delivered a return of 0.36% over the past month (1M performance), 1.47% over the past three months (3M), and 3.54% year-to-date (YTD).
What are the recent fund flows for HEDG?
As of July 27, 2026, HEDG has seen net flows of +$6M in the past month (1M flow) and +$73M year-to-date (YTD).
How many holdings are in HEDG
As of June 30, 2026, HEDG holds 505 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HEDG?
As of June 30, 2026, HEDG holds 505 securities, with 41.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of HEDG?
As of June 30, 2026, HEDG holds a portfolio of 505 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HEDG invest in?
As of June 30, 2026, HEDG has its largest geographic exposures in USA.
What sectors or themes does HEDG focus on?
As of June 30, 2026, HEDG is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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