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HEDG

Equable Shares Hedged Equity ETF

Feb 06 • 04:00PM ET

29.54

+0.21 0.72 %

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	-0.07%
Sponsor	Teramo Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	376.68M	Perf Month	0.32%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	2.54%
Index	S&P 500 Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	30.45 -2.99%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	28.25 4.57%	Perf YTD	0.70%
Active/Passive		Quant Type		Tags	income	Flows% 1M	8.95%	Volatility	1.12% 0.58%	Perf Year	-
Dividend TTM	0.05 (0.18%)	ESG Type		Tags	-	Flows% 3M	20.92%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.95%	RSI (14)	54.23	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.92%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.80	Prev Close	29.33
Inverse/Leveraged		Market Cap		SMA50	0.72%	Flows% 5Y		Avg Volume	62.99K	Price	29.54
IPO	Oct 13, 2025	Option/Short	No / Yes	SMA200	1.60%	Trades		Volume	50,477	Change	0.72%

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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