HEDG Performance — Equable Shares Hedged Equity ETF
Data updated: 2026-09-09
HEDG returned +4.29% year to date and +9.65% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $110, against $116 for the category. Volatility over the past 12 months was 3.55% a year. In the 12 months to Jul 2026 the fund took in a net $139.5M, and assets reached $427.20M.
HEDG Growth of $100
What $100 invested in Equable Shares Hedged Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | HEDG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $116 |
HEDG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.29% |
| 1 year | +9.65% |
HEDG Annual Returns
Calendar-year total returns of Equable Shares Hedged Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.29% |
| 2025 (Aug–Dec) | +5.14% |
HEDG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.5% | −2.0% | +2.7% | +0.6% | +0.7% | +0.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.8% | +1.2% | +0.9% | +1.0% | +1.1% |
HEDG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.55%
- Best month: +2.67% (Apr 2026)
- Worst month: −1.96% (Mar 2026)
HEDG Fund Flows
Monthly money in and out of Equable Shares Hedged Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $139.5M
- 12-month gross sales (incl. reinvestments): $224.5M
- Sales ÷ redemptions: 2.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $35.4M | $27.1M | $8.3M |
| Jun 2026 | $53.2M | $39.6M | $13.6M |
| May 2026 | $1.5M | $1.5M | −$5K |
| Apr 2026 | $9.6M | $0 | $9.6M |
| Mar 2026 | $11.6M | $0 | $11.6M |
| Feb 2026 | $3.7M | $5.9M | −$2.2M |
| Jan 2026 | $31.7M | $0 | $31.7M |
| Dec 2025 | $14.7M | $0 | $14.7M |
| Nov 2025 | $22.5M | $2.9M | $19.6M |
| Oct 2025 | $31.2M | $2.5M | $28.6M |
| Sep 2025 | $5.8M | $2.4M | $3.4M |
| Aug 2025 | $3.5M | $3.0M | $570K |
HEDG Assets Under Management
Net assets of Equable Shares Hedged Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $427.20M |
| 2026-04-30 | $398.74M |
| 2026-01-31 | $376.96M |
| 2025-10-31 | $305.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.