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HEDG

Equable Shares Hedged Equity ETF

Feb 13 • 04:00PM ET

29.47

-0.01 -0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	8	Perf Week	-0.24%
Sponsor	Teramo Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	373.96M	Perf Month	-0.03%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	2.07%
Index	S&P 500 Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	30.45 -3.22%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	28.25 4.32%	Perf YTD	0.46%
Active/Passive		Quant Type		Tags	income	Flows% 1M	1.60%	Volatility	1.35% 0.81%	Perf Year	-
Dividend TTM	0.05 (0.18%)	ESG Type		Tags	-	Flows% 3M	18.31%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.56%	RSI (14)	49.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.92%	Growth/Value		SMA20	-0.22%	Flows% 3Y		Rel Volume	0.92	Prev Close	29.48
Inverse/Leveraged		Market Cap		SMA50	0.28%	Flows% 5Y		Avg Volume	51.98K	Price	29.47
IPO	Oct 13, 2025	Option/Short	No / Yes	SMA200	1.26%	Trades		Volume	47,630	Change	-0.03%

Equable Shares Hedged Equity ETF seeks income, risk mitigation and long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the S&P 500 Index (the "index") while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities based on the index.

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HEDG

Equable Shares Hedged Equity ETF

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