- What are the top holdings of HEDG?
- Equable Shares Hedged Equity ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HEDG have?
- HEDG holds — positions as reported by the fund's most recent disclosure.
- What sectors does HEDG invest in?
- Equable Shares Hedged Equity ETF (HEDG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HEDG most exposed to?
- HEDG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HEDG a US-only fund?
- The country allocation card on this page shows HEDG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HEDG invest in?
- HEDG is a fund-of-funds, aiming to generate income and mitigate downside risk through a covered call option-writing strategy. The fund invests in equity securities based on the S&P 500 index, using either ETFs or direct stock purchases. It writes covered call options on these securities to earn premiums, which provide partial downside protection while limiting potential gains. Options positions are typically rolled quarterly. To maintain liquidity or meet redemptions, the fund may hold cash, cash equivalents, ETFs, or money-market funds, capped at 20%. Additionally, assets may fully shift to the same short-term instrumetns in response to adverse market conditions. Prior to October 13, 2025, HEDG was a mutual fund called Equable Shares Hedged Equity Fund before converting to an ETF structure, starting with $275.2 million in assets.
