HEDG - Equable Shares Hedged Equity ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	Teramo Advisors
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	0.35 (1.14%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	- -
Expense	0.96%
Inverse/Leveraged
IPO	Oct 13, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	SP500
Tags	covered-call
Tags	income
Tags	-
Sector/Theme
Region
SMA20	0.08%
SMA50	0.92%
SMA200	3.13%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.49%
Flows% 3M	8.38%
Flows% YTD	25.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	453.47M
NAV/sh
52W High	30.89 -0.58%
52W Low	28.15 9.09%
Volatility	0.34% 0.34%
ATR (14)	0.12
RSI (14)	56.13
Beta	-
Rel Volume	0.21
Avg Volume	37.18K
Volume	5,390

Perf Week	-0.23%
Perf Month	0.20%
Perf Quarter	2.09%
Perf Half Y	3.82%
Perf YTD	4.69%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.70
Price	30.71
Change %	0.03%

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