ATLASEquable Shares Hedged Equity ETF (HEDG): outlook, holdings and fees
Equable Shares Hedged Equity ETF (HEDG) is an exchange-traded fund and is managed by Equable Shares. The yield is 1.66%. The ten largest holdings are 100% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HEDG
| Last price | $30.81 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 63% |
| Likely 1-month range (50%) | $30.62 – $31.36 |
| Normal 1-day range (±1σ) | ±0.4% |
| Distribution yield | 1.66% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HEDG fund facts
| Issuer | Equable Shares |
|---|---|
| Theme | Other strategies |
| Assets under management | $464M |
| Number of holdings | 3 |
| Inception | May 31, 2019 |
| Exchange | NYSE |
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.
HEDG top holdings
| Holding | Sector | Weight |
|---|---|---|
| iShares Trust - iShares Core S&P 500 ETF IVV | – | 77.99% |
| SPDR S&P 500 ETF Trust SPY | – | 21.33% |
| ClearShares Ultra-Short Maturity ETF OPER | – | 0.45% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HEDG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.3% |
| Financial Services | 10.7% |
| Communication Services | 9.7% |
| Consumer Cyclicals | 9.2% |
| Healthcare | 9.1% |
| Industrials | 7.8% |
| Consumer Defensive | 4.6% |
| Energy | 3.5% |
| Utilities | 2.0% |
| Real Estate | 1.6% |
| Basic Materials | 1.5% |
By region: North America 99.5%, Europe Developed 0.3%, Asia Emerging 0.1%.
HEDG returns and risk
| Year to date | +7.5% |
|---|---|
| 1 year | +11.7% |
| 3 years (annualised) | +10.2% |
| 5 years (annualised) | +8.1% |
| Volatility (3 years) | 4.2% |
| Sharpe ratio (3 years) | 1.47 |
Past returns do not guarantee future results.
HEDG: frequently asked questions
What does HEDG invest in?
Equable Shares Hedged Equity ETF invests in a portfolio of securities. Its largest holdings are iShares Trust - iShares Core S&P 500 ETF (78.0%), SPDR S&P 500 ETF Trust (21.3%), ClearShares Ultra-Short Maturity ETF (0.4%).
What is the HEDG dividend yield?
1.66%. ATLAS does not hold the exact distribution dates for ETFs.
Will HEDG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 63%, with a likely range (50%) of $30.62 to $31.36 from $30.81 today. It is a probability, not a prediction.
How has HEDG performed?
Year to date +7.5%, one year +11.7%, three years +10.2% a year, five years +8.1% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
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- Vanguard Extended Market ETF (VXF)
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- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
Educational information, not investment advice. Disclaimer