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HEDG

Equable Shares Hedged Equity ETF

Dec 05 • 04:00PM ET

29.47

+0.02 0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	8	Perf Week	0.31%
Sponsor	Teramo Advisors	ETF Type		Tags	-	Return% 3Y	-	AUM	334.64M	Perf Month	1.07%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.59 -0.42%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.59 3.07%	Perf YTD	2.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.99%	Volatility	0.39% 0.61%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	17.30%	ATR (14)	0.19	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	17.30%	RSI (14)	66.98	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.92%	Growth/Value		SMA20	1.01%	Flows% 3Y		Rel Volume	0.25	Prev Close	29.44
Inverse/Leveraged		Market Cap		SMA50	1.31%	Flows% 5Y		Avg Volume	77.59K	Price	29.47
IPO	Oct 13, 2025	Option/Short	No / Yes	SMA200	1.31%	Trades		Volume	19,739	Change	0.07%

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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