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HEDG

Equable Shares Hedged Equity ETF

Mar 13 • 04:00PM ET

29.30

-0.08 -0.27 %

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	-0.42%
Sponsor	Teramo Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	374.27M	Perf Month	-1.18%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	0.50%
Index	S&P 500 Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	30.45 -3.78%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	28.15 4.09%	Perf YTD	-0.12%
Active/Passive		Quant Type		Tags	income	Flows% 1M	0.80%	Volatility	0.80% 1.08%	Perf Year	-
Dividend TTM	0.05 (0.18%)	ESG Type		Tags	-	Flows% 3M	12.60%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.49%	RSI (14)	40.16	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.92%	Growth/Value		SMA20	-1.02%	Flows% 3Y		Rel Volume	0.65	Prev Close	29.38
Inverse/Leveraged		Market Cap		SMA50	-0.83%	Flows% 5Y		Avg Volume	63.45K	Price	29.30
IPO	Oct 13, 2025	Option/Short	No / Yes	SMA200	0.36%	Trades		Volume	41,277	Change	-0.27%

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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