Equable Shares Hedged Equity ETF HEDG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.96%
- Net assets
- $427.2M
- Holdings
- 9
- 12-month distribution yield
- 2.76%
- Asset class
- Equity
Equable Shares Hedged Equity ETF (HEDG) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$30.90 on 20 Oct 2026. Its expense ratio is 0.96% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$427.2 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.85 a unit, a 12-month distribution yield of 2.76%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.96%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.88%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $427,202,852
- Total assets
- $438,835,541
- Holdings as of
- 31 Jul 2026
- Report made public
- 9 Sep 2026 (40 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 72.01% | $307.6M | Equity (common) | United States | USD |
| 2 | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | US78462F1030 | 26.23% | $112.1M | Equity (common) | United States | USD |
| 3 | U.S. Bank Money Market Deposit Account | 8AMMF0A92 | 3.54% | $15.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | iShares Core S&P 500 ETF | No identifier reported | -1.80% | -$7.7M | Equity derivatives | United States | USD |
| 5 | State Street SPDR S&P 500 ETF Trust | No identifier reported | -0.70% | -$3.0M | Equity derivatives | United States | USD |
| 6 | Clearshares Ultra-Short Maturi Clearshares Ultra-Short Maturity ETF | US26922A4537 | 0.47% | $2.0M | Equity (common) | United States | USD |
| 7 | State Street SPDR S&P 500 ETF Trust | No identifier reported | 0.34% | $1.5M | Equity derivatives | United States | USD |
| 8 | State Street SPDR S&P 500 ETF Trust | No identifier reported | -0.14% | -$610K | Equity derivatives | United States | USD |
| 9 | BNY Dreyfus Government Cash Ma BNY Dreyfus Government Cash Management | US2620062081 | 0.00% | $1 | Short-term investment vehicles (cash funds) | 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) | 98.71% | |
| Short-term investment vehicles (cash funds) | 3.54% | |
| Equity derivatives | -2.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.94% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Unknown | 26.23% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8540
- 12-month yield
- 2.76%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8540) ÷ latest price ($30.90) × 100 = 2.76%. 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 (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1540 |
| 25 Jun 2026 | $0.1490 |
| 26 Mar 2026 | $0.1460 |
| 16 Dec 2025 | $0.4050 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094633) (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:
- HEDG and VTI Vanguard Morningstar Total Stock Market ETF
- HEDG and VOO Vanguard S&P 500 ETF
- HEDG and IVV iShares Core S&P 500 ETF
- HEDG and QQQ Invesco QQQ Trust, Series 1