HEDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HEDG
Equable Shares Hedged Equity ETF
$30.80
+0.13 ▲ +0.42%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.96%
Annual operating cost
Net Assets (AUM)
$452M
about 619400 million KRW
Holdings
8 items
Dividend Yield
1.13%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 8 | Perf Week | 0.06% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | - | AUM | $452M | Perf Month | 0.65% |
| Expense | 0.96% | NAV | $30.64 | Return% 5Y | - | 52W High | -0.29% | Perf Quarter | 2.94% |
| Dividend TTM | $0.35 (1.13%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.41% | Perf Half Y | 4.83% |
| Flows% 1M | 4.23% | Flows% YTD | 25.46% | Return% SI | 9.87% | Volatility(W/M) | 0.27% 0.4% | Perf YTD | 4.99% |
| SMA20 | 0.4% | SMA50 | 1.3% | SMA200 | 3.49% | RSI (14) | 63.25 | Beta | - |
| IPO | 2025/10/13 | Prev Close | $30.67 | Perf Year | - | Avg Volume | 0.04M | Price | $30.8 |
ETF at a Glance
0.96% Total Expense Ratio Annual · lower is better
$452M AUM Assets Under Management
1.13% Dividend Rate Quarterly
8 Holdings Passive
Sector Distribution
Financial 53.4%
Top Holdings
iShares Core S&P 500 ETF 53.42%2 
State Street SPDR S&P 500 ETF 45.06%3 U.S. Bank Money Market Deposit Account 11.44%4 
Clearshares Ultra-Short Maturi 0.50%5 N/A 0.13%6 N/A -0.06%7 N/A -4.77%8 N/A -5.79%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$30.64
Listed10/13/2025
Returns
Since Inception9.87%
Price Performance
1 Week0.06%
1 Month0.65%
3M2.94%
6M4.83%
YTD4.99%
vs 52W High-0.29%
vs 52W Low9.41%
Fund Flow
1 Month4.23%
3M-0.53%
YTD25.46%
1Y49.91%
Trading Info
Volume8,258
Average Volume0.04M
Relative Volume0.19
Previous Close$30.67
Current Price$30.8
Technical
RSI (14)63.25
SMA 200.4%
SMA 501.3%
SMA 2003.49%
ATR0.12
Volatility (Weekly/Monthly)0.27% / 0.4%
Dividend
Dividend Rate1.13%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.15
Related ETFs
Derivative ETFs
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DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.13% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HEDG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does HEDG have?
HEDG holds a total of 8 securities, with an AUM of approximately $452M.
Does HEDG pay dividends (distributions)?
HEDG's distribution yield is approximately 1.13%.
What is the 52-week high and low for HEDG?
HEDG has recorded a 52-week high of $30.89 and a low of $28.15.
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