HEDG — Equable Shares Hedged Equity ETF
Data updated: 2026-09-09
HEDG — Equable Shares Hedged Equity ETF. United States Large Cap Blend / Core Equity · $427.20M AUM. Holdings, fees, performance and SEC filings.
HEDG Fund Overview
HEDG — Equable Shares Hedged Equity ETF is a US ETF managed by Series Portfolios Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Series Portfolios Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $427.20M
- 1-year return: 9.7%
- Ticker: HEDG
- SEC CIK: 0001650149
- SEC series ID: S000094633
- Share class ID: C000263168
HEDG Holdings
Top 4 holdings of Equable Shares Hedged Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 72.01% |
| State Street SPDR S&P 500 ETF | 26.23% |
| U.S. Bank Money Market Deposit Account | 3.54% |
| Clearshares Ultra-Short Maturi | 0.47% |
HEDG Portfolio Allocation
Asset-class allocation of Equable Shares Hedged Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 3.5% |
HEDG Performance
Total returns for HEDG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 9.7% |
HEDG Risk Information
Risk metrics for HEDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
HEDG Costs and Fees
HEDG costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 42%
- Brokerage commissions: 8.70 bps of average net assets (SEC N-CEN)
HEDG Cashflows
Over the 12 months to 2026-07, Equable Shares Hedged Equity ETF had net inflows of $139.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $8.25M |
| 2026-06 | $13.59M |
| 2026-05 | −$5.14K |
| 2026-04 | $9.63M |
| 2026-03 | $11.63M |
| 2026-02 | −$2.22M |
HEDG Debt Constituents
No individual debt constituents are reported in Equable Shares Hedged Equity ETF's latest SEC N-PORT filing.
HEDG Prospectus and SEC Filings
Official Equable Shares Hedged Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.