Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

HEDG

Equable Shares Hedged Equity ETF

Nov 12 • 03:27PM ET

29.24

+0.01 0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	8	Perf Week	0.29%
Sponsor	Teramo Advisors	ETF Type		Tags	-	Return% 3Y	-	AUM	312.56M	Perf Month	1.57%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.40 -0.54%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.59 2.27%	Perf YTD	1.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.77%	Volatility	0.68% 0.74%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	10.77%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	10.77%	RSI (14)	65.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.92%	Growth/Value		SMA20	0.62%	Flows% 3Y		Rel Volume	0.31	Prev Close	29.23
Inverse/Leveraged		Market Cap		SMA50	0.74%	Flows% 5Y		Avg Volume	106.60K	Price	29.24
IPO	Oct 13, 2025	Option/Short	No / Yes	SMA200	0.74%	Trades		Volume	31,009	Change	0.03%

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.

open in yahoo | open in marketwatch | open in google

HEDG

Equable Shares Hedged Equity ETF

Upgrade your FINVIZ experience