HEDG - Equable Shares Hedged Equ... Analysis | Stock Taper
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HEDG

Equable Shares Hedged Equity ETF
Equable Shares Hedged Equity ETF Equable
$29.50 -0.74% (-0.22)

Managing Company Equable
Asset Under Management $301.01M
Inception Date Oct 8, 2025
Expense Ratio 0.92%
52w High $30.45
52w Low $28.15
Volume 1,004
Avg Volume 57,916
Asset Class Equity

About Equable Shares Hedged Equity ETF

HEDG is a fund-of-funds, aiming to generate income and mitigate downside risk through a covered call option-writing strategy. The fund invests in equity securities based on the S&P 500 index, using either ETFs or direct stock purchases. It writes covered call options on these securities to earn premiums, which provide partial downside protection while limiting potential gains. Options positions...

SECTOR HOLDINGS

Technology Technology
34.09%
Financial Services Financial Services
12.64%
Communication Services Communication Services
11.23%
Consumer Cyclical Consumer Cyclical
10.59%
Healthcare Healthcare
9.44%
Industrials Industrials
7.95%
Consumer Defensive Consumer Defensive
5.00%
Energy Energy
3.17%
Utilities Utilities
2.25%
Real Estate Real Estate
1.85%
Basic Materials Basic Materials
1.77%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
98.57%
Other
1.43%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.