Equable Shares Hedged Equity ETF (HEDG)
$30.84
▲ +0.11 (+0.36%)
1-day change
$30.52 – $30.99
52-week range
Top 10 holdings weight99.94%
Effective number of positions1.7
Positions above 1%3
Net assets
$427.2M
Holdings
9
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.36% | ▲ +0.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.88% | ▲ +0.88% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$8.3M
Quarter ending Jul 2026
+$21.8M
Trailing 12 months
+$137.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $307.6M | 72.01 | 410,000 | EC | US |
| State Street SPDR S&P 500 ETF | 78462F103 | $112.1M | 26.23 | 150,000 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $15.1M | 3.54 | 15,142,027 | STIV | US |
| Clearshares Ultra-Short Maturi | 26922A453 | $2.0M | 0.47 | 20,000 | EC | US |
| Unknown security | · | $1.5M | 0.34 | 1,700 | DE | US |
| BNY Dreyfus Government Cash Ma | 262006208 | $1 | 0.00 | 1 | STIV | US |
| Unknown security | · | -$610K | -0.14 | -1,700 | DE | US |
| Unknown security | · | -$3.0M | -0.70 | -1,500 | DE | US |
| Unknown security | · | -$7.7M | -1.80 | -4,100 | DE | US |
Sector breakdown
Dividends 3 payments
2.27%TTM yield
$0.70TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1490 |
| March 26, 2026 | $0.1460 |
| Dec. 16, 2025 | $0.4050 |
Institutional owners (13F) 42 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $80,572,769 | 22.35% | 2,685,759 | Shares | June 30, 2026 |
| UBS Group AG | $41,700,570 | 11.57% | 1,390,019 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $28,540,636 | 7.92% | 951,354 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $26,131,941 | 7.25% | 901,723 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $25,993,000 | 7.21% | 866,449 | Shares | June 30, 2026 |
| ENZI WEALTH | $17,633,183 | 4.89% | 585,334 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17,018,497 | 4.72% | 567,283 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $16,922,765 | 4.69% | 564,091 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,436,856 | 4.56% | 547,895 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $16,043,839 | 4.45% | 534,795 | Shares | June 30, 2026 |
| Platform Technology Partners | $9,178,698 | 2.55% | 305,957 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,832,670 | 2.17% | 261,089 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $6,839,580 | 1.90% | 227,986 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5,438,504 | 1.51% | 181,283 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $5,438,503 | 1.51% | 181,283 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,120,820 | 1.42% | 170,694 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,148,910 | 1.15% | 138,297 | Shares | June 30, 2026 |
| KLINGENSTEIN FIELDS & CO LP | $3,878,970 | 1.08% | 129,299 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,792,222 | 1.05% | 126,407 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,581,543 | 0.99% | 119,385 | Shares | June 30, 2026 |
| CHAPIN DAVIS, INC. | $2,813,340 | 0.78% | 93,778 | Shares | June 30, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | $2,788,350 | 0.77% | 92,945 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,223,450 | 0.62% | 74,115 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $2,110,370 | 0.59% | 70,346 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,812,630 | 0.50% | 60,421 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,717,380 | 0.48% | 57,246 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,410,126 | 0.39% | 47,004 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $969,749 | 0.27% | 32,325 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $564,300 | 0.16% | 18,810 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $483,330 | 0.13% | 16,111 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $344,190 | 0.10% | 11,473 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $336,840 | 0.09% | 11,228 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $214,980 | 0.06% | 7,166 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $192,010 | 0.05% | 6,400 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $109,650 | 0.03% | 3,655 | Shares | June 30, 2026 |
| COMERICA BANK | $101,410 | 0.03% | 3,457 | Shares | Dec. 31, 2025 |
| Plante Moran Financial Advisors, LLC | $90,538 | 0.03% | 3,018 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $6,000 | 0.00% | 200 | Shares | June 30, 2026 |
| CWM, LLC | $5,796 | 0.00% | 200 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $1,386 | 0.00% | 46,199 | Shares | June 30, 2026 |
| FMR LLC | $1,110 | 0.00% | 37 | Shares | June 30, 2026 |
| TSFG, LLC | $38 | 0.00% | 1,281 | Shares | June 30, 2026 |