EdgeMarketInstruments › HEDG

HEDG — Equable Shares Hedged Equity ETF

US equity
30.61 +0.25% today
USD · as of 2026-08-21

Price · 2025-10-13 → 2026-08-21

216 daily closes shown
52w low 28.51 · high 30.65

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-10-13.

Performance

1 day+0.25%
1 week-0.13%
1 month+2.03%
3 months+2.41%
6 months+3.17%
Year to date+4.33%

Technicals

RSI 1468.3
vs 50-day avg+1.38%
vs 200-day avg+3.17%
Max drawdown 1y-4.33%
Avg volume 30d31.8K
Daily bars held216
History from2025-10-13

Dividends

Yield (trailing 12m)2.29%
Paid last 12m0.7000
Payments in 12m4
Paying since2025-12-16

Largest institutional holders

managervalueshares
HighTower Advisors, LLC77.5M2.7M
UBS Group AG45.0M1.6M
JOURNEY STRATEGIC WEALTH LLC26.1M901.7K
ROYAL BANK OF CANADA25.1M864.6K
Rockefeller Capital Management L.P.22.9M789.1K
ENZI WEALTH15.8M543.7K
Garden State Investment Advisory Services LLC15.5M536.2K
ENVESTNET ASSET MANAGEMENT INC14.4M498.5K
ELEVATION POINT WEALTH PARTNERS, LLC13.4M463.7K
Vestmark Advisory Solutions, Inc.13.3M459.4K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d58.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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