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HDGE · ARCA · ETF

Ranger Equity Bear Bear ETF (HDGE) Price, Holdings & Fees

$191.80−1.07%−$2.07End-of-day price as of Oct 9, 2026

Ranger Equity Bear Bear ETF (HDGE) closed at $191.80 on Oct 9, 2026, down 1.07% from the previous close of $193.87.

Share price, past year

1Y −9.08%

52-week range $185.73 – $222.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$191.80
Sep 30, 2026$193.34
Aug 31, 2026$188.75
Jul 31, 2026$191.36
Jun 30, 2026$213.20
May 29, 2026$220.20
Apr 30, 2026$219.10
Mar 31, 2026$213.33
Feb 27, 2026$217.13
Jan 30, 2026$202.85
Dec 31, 2025$194.73
Nov 28, 2025$196.70
Oct 31, 2025$194.52

Key statistics

Expense ratio
3.62%
as of Oct 31, 2025
Net assets
$65.9M
as of Jun 30, 2026
Holdings
56
as of Jun 30, 2026
52-week range
$185.73 – $222.00

Ranger Equity Bear Bear ETF's expense ratio is 3.62%: $362.00 a year on $10,000 invested.

Holdings

Ranger Equity Bear Bear ETF held 56 investments worth $65.88M as of Jun 30, 2026. Its largest holding was FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III, at 60.76% of the fund.

Ranger Equity Bear Bear ETF largest holdings by share of net assets
#Holding% of fundValue
1FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III60.76%$40.03M
2BlackRock Liquidity FedFund3.60%$2.37M
3PROCORE TECHNOLOGIES INCPCOR−0.62%−$406.20K
4ACI WORLDWIDE INCACIW−0.76%−$502.90K
5INTERNATIONAL PAPER COMPANYIP−1.16%−$762.00K
6WPP PLCWPP−1.18%−$774.50K
7PTC INCPTC−1.21%−$795.27K
8ADT INCADT−1.23%−$812.50K
9THOMSON REUTERS CORPTRI−1.24%−$816.70K
10BOOT BARN HOLDINGS INCBOOT−1.25%−$821.35K
11WELLS FARGO & COMPANYWFC−1.25%−$826.40K
12MONRO INCMNRO−1.30%−$855.50K
13UNIVERSAL DISPLAY CORPOLED−1.31%−$865.90K
14EXPONENT INCEXPO−1.34%−$881.40K
15ARES MANAGEMENT CORPARES−1.35%−$890.48K
16BUILDERS FIRSTSOURCE INCBLDR−1.36%−$894.80K
17FACTSET RESEARCH SYSTEMS INCFDS−1.40%−$920.32K
18O'REILLY AUTOMOTIVE INCORLY−1.40%−$920.90K
19RADNET INCRDNT−1.40%−$925.05K
20Q2 HOLDINGS INCQTWO−1.46%−$962.00K
21CBIZ INCCBZ−1.46%−$962.40K
22PAYMENTUS HOLDINGS INCPAY−1.47%−$966.40K
23PAYCHEX INCPAYX−1.49%−$983.30K
24SYNCHRONY FINANCIALSYF−1.50%−$988.65K
25BXP INCBXP−1.51%−$994.65K

Top 25 of 56 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Ranger Equity Bear Bear ETF holdings by asset type
Asset type% of fund
Cash and short-term investments64.36%
Stocks−94.34%
Ranger Equity Bear Bear ETF holdings by country, largest 6
Country% of fund
Jersey−1.18%
Canada−1.24%
United Kingdom−1.63%
Israel−1.85%
Bermuda−1.96%
United States−22.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Ranger Equity Bear Bear ETF's total return was −8.08%, as reported to the SEC.

Ranger Equity Bear Bear ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.51%
May 31, 2026−1.33%
Apr 30, 2026−6.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Ranger Equity Bear Bear ETF
Ticker
HDGE
Exchange
ARCA
Fund type
ETF
Trust
AdvisorShares Trust
SEC series ID
S000030090
SEC CIK
0001408970
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AdvisorShares Trust, the trust behind Ranger Equity Bear Bear ETF, and cover all of its funds.

Frequently asked questions

What is HDGE's price?

Ranger Equity Bear Bear ETF (HDGE) closed at $191.80 on Oct 9, 2026, down 1.07% from the previous close of $193.87.

What is HDGE's expense ratio?

Ranger Equity Bear Bear ETF's expense ratio is 3.62%: $362.00 a year on $10,000 invested.

What does HDGE hold?

Ranger Equity Bear Bear ETF held 56 investments worth $65.88M as of Jun 30, 2026. Its largest holding was FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III, at 60.76% of the fund. Its five largest holdings were FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III, BlackRock Liquidity FedFund, PROCORE TECHNOLOGIES INC, ACI WORLDWIDE INC, INTERNATIONAL PAPER COMPANY.

How has HDGE performed?

Over the 3 months to Jun 30, 2026, Ranger Equity Bear Bear ETF's total return was −8.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures