EQHEX — Equable Shares Hedged Equity Fund
Data updated: 2025-09-05
EQHEX — Equable Shares Hedged Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $267.55M AUM · 1.18% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
EQHEX Fund Overview
EQHEX — Equable Shares Hedged Equity Fund is a US mutual fund managed by Series Portfolios Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Series Portfolios Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $267.55M
- 1-year return: 8.9%
- Ticker: EQHEX
- SEC CIK: 0001650149
- SEC series ID: S000061417
- Share class ID: C000198890
EQHEX Holdings
Top 4 holdings of Equable Shares Hedged Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR S&P 500 ETF Trust | 72.06% |
| iShares Core S&P 500 ETF | 24.92% |
| U.S. Bank Money Market Deposit Account | 8.10% |
| Clearshares Ultra-Short Maturi | 1.12% |
EQHEX Portfolio Allocation
Asset-class allocation of Equable Shares Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 8.1% |
EQHEX Performance
Total returns for EQHEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.9% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 8.4% |
EQHEX Risk Information
Risk metrics for EQHEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
EQHEX Costs and Fees
EQHEX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 26%
- Brokerage commissions: 8.28 bps of average net assets (SEC N-CEN)
EQHEX Cashflows
Over the 12 months to 2025-07, Equable Shares Hedged Equity Fund had net inflows of $51.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $2.64M |
| 2025-06 | $5.09M |
| 2025-05 | $2.90M |
| 2025-04 | $5.57M |
| 2025-03 | $7.14M |
| 2025-02 | $3.71M |
EQHEX Debt Constituents
No individual debt constituents are reported in Equable Shares Hedged Equity Fund's latest SEC N-PORT filing.
EQHEX Prospectus and SEC Filings
Official Equable Shares Hedged Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.