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Category
US Equities - Quant Strat
Sponsor
Teramo Advisors
Fund Family
Index
S&P 500 Index
Index Weighting
Active/Passive
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
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.31%
SMA50
1.13%
SMA200
3.36%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.49%
Flows% 3M
8.38%
Flows% YTD
25.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
453.14M
NAV/sh
52W High
30.89 -0.32%
52W Low
28.15 9.38%
Volatility
0.35% 0.34%
ATR (14)
0.12
RSI (14)
60.53
Beta
-
Rel Volume
0.69
Avg Volume
37.09K
Volume
20,796
Perf Week
0.13%
Perf Month
0.52%
Perf Quarter
2.41%
Perf Half Y
3.74%
Perf YTD
4.96%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.71
Price
30.79
Change %
0.26%
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.