Equable Shares Hedged Equity ETF (HEDG)
$30,84
▲ +0,11 (+0,36%)
Perubahan 1 hari
$30,52 – $30,99
Rentang 52 minggu
Bobot 10 kepemilikan teratas99,94%
Jumlah posisi efektif1,7
Posisi di atas 1%3
Aset bersih
$427.2M
Kepemilikan
9
Per tanggal
31 Juli 2026
HEDG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,36% | ▲ +0,36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,88% | ▲ +0,88% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$8.3M
Kuartal berakhir Jul 2026
+$21.8M
12 bulan terakhir
+$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.
Komposisi Penuh 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $1.5M | 0,34 | 1.700 | DE | US |
| BNY Dreyfus Government Cash Ma | 262006208 | $1 | 0,00 | 1 | STIV | US |
| Sekuritas tidak diketahui | · | -$610K | -0,14 | -1.700 | DE | US |
| Sekuritas tidak diketahui | · | -$3.0M | -0,70 | -1.500 | DE | US |
| Sekuritas tidak diketahui | · | -$7.7M | -1,80 | -4.100 | DE | US |
Rincian sektor
Dividen 4 pembayaran
2,77%Imbal hasil TTM
$0,85Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1540 |
| 25 Juni 2026 | $0,1490 |
| 26 Maret 2026 | $0,1460 |
| 16 Des. 2025 | $0,4050 |
Pemilik institusional (13F) 42 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $80.572.769 | 22,35% | 2.685.759 | Saham | 30 Juni 2026 |
| UBS Group AG | $41.700.570 | 11,57% | 1.390.019 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $28.540.636 | 7,92% | 951.354 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $26.131.941 | 7,25% | 901.723 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $25.993.000 | 7,21% | 866.449 | Saham | 30 Juni 2026 |
| ENZI WEALTH | $17.633.183 | 4,89% | 585.334 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17.018.497 | 4,72% | 567.283 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $16.922.765 | 4,69% | 564.091 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.436.856 | 4,56% | 547.895 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $16.043.839 | 4,45% | 534.795 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $9.178.698 | 2,55% | 305.957 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.832.670 | 2,17% | 261.089 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $6.839.580 | 1,90% | 227.986 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.438.504 | 1,51% | 181.283 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $5.438.503 | 1,51% | 181.283 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.120.820 | 1,42% | 170.694 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.148.910 | 1,15% | 138.297 | Saham | 30 Juni 2026 |
| KLINGENSTEIN FIELDS & CO LP | $3.878.970 | 1,08% | 129.299 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.792.222 | 1,05% | 126.407 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.581.543 | 0,99% | 119.385 | Saham | 30 Juni 2026 |
| CHAPIN DAVIS, INC. | $2.813.340 | 0,78% | 93.778 | Saham | 30 Juni 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | $2.788.350 | 0,77% | 92.945 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.223.450 | 0,62% | 74.115 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $2.110.370 | 0,59% | 70.346 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.812.630 | 0,50% | 60.421 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.717.380 | 0,48% | 57.246 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.410.126 | 0,39% | 47.004 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $969.749 | 0,27% | 32.325 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $564.300 | 0,16% | 18.810 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $483.330 | 0,13% | 16.111 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $344.190 | 0,10% | 11.473 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $336.840 | 0,09% | 11.228 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $214.980 | 0,06% | 7.166 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $192.010 | 0,05% | 6.400 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $109.650 | 0,03% | 3.655 | Saham | 30 Juni 2026 |
| COMERICA BANK | $101.410 | 0,03% | 3.457 | Saham | 31 Des. 2025 |
| Plante Moran Financial Advisors, LLC | $90.538 | 0,03% | 3.018 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $6.000 | 0,00% | 200 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.796 | 0,00% | 200 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $1.386 | 0,00% | 46.199 | Saham | 30 Juni 2026 |
| FMR LLC | $1.110 | 0,00% | 37 | Saham | 30 Juni 2026 |
| TSFG, LLC | $38 | 0,00% | 1.281 | Saham | 30 Juni 2026 |