HEDGEquable Shares Hedged Equity ETF

Get income7y track recordRanked #925 of 1,622 in this goal

Seeks income, risk mitigation, and long-term capital appreciation.

By Equable Shares · Launched 2019

Annual Cost

0.96%

#4,788 of 5,562 · expensive

Fund Size

$401M

#1,747 of 5,562 · large

Dividend YieldGoal

2.08%

Track Record

7 years

#1,920 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,647+6.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Long short

What it actually holds

By weight

Concentration

Top 9 holdings = 100.1% of fund✓ diversified through underlying funds

State Street SPDR S&P 500 ETF

50.5%

iShares Core S&P 500 ETF

47.0%

U.S. Bank Money Market Deposit AccountUSBFS04

5.4%

Clearshares Ultra-Short Maturi

0.5%

N/ASPY 3 P660

0.3%

Dreyfus Government Cash Manage

0.1%

N/ASPY 3 P620

-0.2%

N/AIVV 3 C680

-1.8%

N/ASPY 3 C680

-1.9%

Asset allocation

Stocks

82.3%

Cash

17.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks income, risk mitigation, and long-term capital appreciation.
Strategy: Invests primarily in equity securities based on the S&P 500 Index while hedging market exposure by writing call options. Employs a put spread strategy to further mitigate downside risk.
Inception date: May 31, 2019
Fund family: Equable Shares