Ranger Equity Bear Bear ETF HDGE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 3.62%
- Net assets
- $65.9M
- Holdings
- 56
- 12-month distribution yield
- 3.74%
- Asset class
- Cash and money market
Ranger Equity Bear Bear ETF (HDGE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Cash and money market. Its last price was US$14.96 on 20 Oct 2026. Its expense ratio is 3.62% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$65.88 million as of 30 Jun 2026. Its latest holdings report lists 56 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.56 a unit, a 12-month distribution yield of 3.74%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 3.62%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.50%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $65,882,687
- Total assets
- $131,909,519
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 56 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | No identifier reported | 60.76% | $40.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BlackRock Liquidity FedFund | No identifier reported | 3.60% | $2.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | BANK OZK BANK OZK COM | US06417N1037 | -3.16% | -$2.1M | Equity (common) | United States | USD |
| 4 | ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM | US0116421050 | -2.84% | -$1.9M | Equity (common) | United States | USD |
| 5 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM | US0152711091 | -2.81% | -$1.8M | Equity (common) | United States | USD |
| 6 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM | US68268W1036 | -2.78% | -$1.8M | Equity (common) | United States | USD |
| 7 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A | US02665T3068 | -2.54% | -$1.7M | Equity (common) | United States | USD |
| 8 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | -2.52% | -$1.7M | Equity (common) | United States | USD |
| 9 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | -2.46% | -$1.6M | Equity (common) | United States | USD |
| 10 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | -2.44% | -$1.6M | Equity (common) | United States | USD |
| 11 | PREFERRED BANK (CALIFORNIA) PREFERRED BANK (CALIFORNIA) COM NEW | US7403674044 | -2.42% | -$1.6M | Equity (common) | United States | USD |
| 12 | COVISTA INC COVISTA INC COM | US00737L1035 | -2.27% | -$1.5M | Equity (common) | United States | USD |
| 13 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | -2.26% | -$1.5M | Equity (common) | United States | USD |
| 14 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | -2.19% | -$1.4M | Equity (common) | United States | USD |
| 15 | GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM | US38526M1062 | -2.17% | -$1.4M | Equity (common) | United States | USD |
| 16 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | -2.17% | -$1.4M | Equity (common) | United States | USD |
| 17 | MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC COM | US5627501092 | -2.11% | -$1.4M | Equity (common) | United States | USD |
| 18 | SIGNET JEWELERS LTD SIGNET JEWELERS LTD SHS | BMG812761002 | -1.96% | -$1.3M | Equity (common) | Bermuda | USD |
| 19 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | -1.93% | -$1.3M | Equity (common) | United States | USD |
| 20 | JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM | US47233W1099 | -1.90% | -$1.2M | Equity (common) | United States | USD |
| 21 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM | US9576381092 | -1.87% | -$1.2M | Equity (common) | United States | USD |
| 22 | GLOBAL-E ONLINE LTD GLOBAL-E ONLINE LTD SHS | IL0011741688 | -1.85% | -$1.2M | Equity (common) | Israel | USD |
| 23 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | -1.84% | -$1.2M | Equity (common) | United States | USD |
| 24 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | -1.81% | -$1.2M | Equity (common) | United States | USD |
| 25 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | -1.76% | -$1.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | -94.34% | |
| Short-term investment vehicles (cash funds) | 64.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -22.12% | |
| Bermuda | -1.96% | |
| Israel | -1.85% | |
| United Kingdom | -1.63% | |
| Canada | -1.24% | |
| Jersey | -1.18% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -29.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | -28.69% | |
| Consumer Discretionary | -22.58% | |
| Technology | -16.41% | |
| Real Estate | -9.03% | |
| Industrials | -3.66% | |
| Consumer Defensive | -2.27% | |
| Consumer Cyclical | -1.60% | |
| Health Care | -1.40% | |
| Basic Materials | -1.16% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5600
- 12-month yield
- 3.74%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5600) ÷ latest price ($14.96) × 100 = 3.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.5600 |
| 23 Dec 2024 | $1.2800 |
| 26 Dec 2023 | $1.8350 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000030090) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HDGE and SGOV iShares 0-3 Month Treasury Bond ETF
- HDGE and BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- HDGE and SHV iShares 0-1 Year Treasury Bond ETF
- HDGE and BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF