HEDG

Equable Shares Hedged Equity ETF

$30.77

-0.12%
CategoryUS Small Cap Blend

The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the S&P 500 Index (the "index") while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities based on the index.

Source: Yahoo Finance
Q-Score—/ 100
Net Assets$469.3M
P/E—
Dividend Yield1.62%
52-Week Range—
Expense Ratio0.96%
1Y Return+9.4%
Beta0.34
AI summary

Price & performance

1M+0.7%
3M+3.8%
YTD+7.2%
1Y+9.4%
52-week range—
Beta0.34
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—
Risk85
Performance82
Valuation—
Profitability—
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.96%
Net assets$469.3M
1-year return+9.4%
Top-10 coverage0.0%
Dividend yield1.62%
Concentration and breadth