HEDG · ARCA · ETF
Equable Shares Hedged Equity ETF (HEDG) Price, Holdings & Fees
Equable Shares Hedged Equity ETF (HEDG) closed at $585.78 on Oct 9, 2026, up 1.08% from the previous close of $579.52.
Share price, past year
1Y +27.01%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $585.78 |
| Sep 30, 2026 | $583.50 |
| Aug 31, 2026 | $581.34 |
| Jul 31, 2026 | $579.75 |
| Jun 30, 2026 | $574.72 |
| May 29, 2026 | $601.67 |
| Apr 30, 2026 | $564.73 |
| Mar 31, 2026 | $525.02 |
| Feb 27, 2026 | $513.97 |
| Jan 30, 2026 | $528.82 |
| Dec 31, 2025 | $479.18 |
| Nov 28, 2025 | $480.03 |
| Oct 31, 2025 | $495.23 |
Key statistics
- Expense ratio
- 0.96%
- as of Feb 28, 2026
- Net assets
- $427.2M
- as of Jul 31, 2026
- Holdings
- 9
- as of Jul 31, 2026
- 52-week range
- $455.00 – $603.63
Equable Shares Hedged Equity ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.
Holdings
Equable Shares Hedged Equity ETF held 9 investments worth $427.20M as of Jul 31, 2026. Its largest holding was iShares Core S&P 500 ETF, at 72.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | iShares Core S&P 500 ETFIVV | 72.01% | $307.63M |
| 2 | State Street SPDR S&P 500 ETFSPY | 26.23% | $112.05M |
| 3 | U.S. Bank Money Market Deposit Account | 3.54% | $15.14M |
| 4 | Clearshares Ultra-Short MaturiOPER | 0.47% | $2.00M |
| 5 | N/A | 0.34% | $1.45M |
| 6 | BNY Dreyfus Government Cash Ma | 0.00% | $0.65 |
| 7 | N/A | −0.14% | −$610.30K |
| 8 | N/A | −0.70% | −$3.01M |
| 9 | N/A | −1.80% | −$7.70M |
Top 9 of 9 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.71% |
| Cash and short-term investments | 3.54% |
| Derivatives | −2.31% |
| Country | % of fund |
|---|---|
| United States | 99.94% |
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 Jul 31, 2026, Equable Shares Hedged Equity ETF's total return was +2.14%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.86% |
| Jun 30, 2026 | +0.67% |
| May 31, 2026 | +0.60% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Equable Shares Hedged Equity ETF
- Ticker
- HEDG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Series Portfolios Trust
- SEC series ID
- S000094633
- SEC CIK
- 0001650149
- Fractional shares
- Yes
Recent SEC filings
- Sep 9, 2026
- Sep 3, 2026
- Aug 7, 2026
- Jul 8, 2026
- Jun 5, 2026
- 485BPOSProspectus updateMay 8, 2026
- May 7, 2026
- 485BPOSProspectus updateApr 24, 2026
Shareholder reports and prospectuses are filed by Series Portfolios Trust, the trust behind Equable Shares Hedged Equity ETF, and cover all of its funds.
Frequently asked questions
What is HEDG's price?
Equable Shares Hedged Equity ETF (HEDG) closed at $585.78 on Oct 9, 2026, up 1.08% from the previous close of $579.52.
What is HEDG's expense ratio?
Equable Shares Hedged Equity ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.
What does HEDG hold?
Equable Shares Hedged Equity ETF held 9 investments worth $427.20M as of Jul 31, 2026. Its largest holding was iShares Core S&P 500 ETF, at 72.01% of the fund. Its five largest holdings were iShares Core S&P 500 ETF, State Street SPDR S&P 500 ETF, U.S. Bank Money Market Deposit Account, Clearshares Ultra-Short Maturi, N/A.
How has HEDG performed?
Over the 3 months to Jul 31, 2026, Equable Shares Hedged Equity ETF's total return was +2.14%, 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 Jul 31, 2026 (filed Sep 9, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures