Equable Shares Hedged Equity ETFHEDG

EquableIncomeCovered Calls#279 of 469 by YTD

$31.04

+0.8% last session

+7.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HEDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+0.2%	+2.3%	+7.4%	+9.5%	—	—	+10.8%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $468M
Expense ratio: 0.96%
Distribution yield: 2.8%
NAV: $30.69
Volume: 160K
Avg. volume 30D: 42K
High today: $31.07
Low today: $30.97
Previous close: $30.79
52-week high: $33.32
52-week low: $28.15
Our risk indicator: 3/5

HEDG in One Breath

HEDG Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#41HEDGEquable+7.4%$468M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in HEDG

$10,000 in HEDG became

$11,078

In the S&P 500 (VOO)

$11,694

Total return, dividends in · Oct 13, 2025 – Nov 4, 2026 · S&P 500 uses VOO

HEDG Returns by Period

Today

YTD

MAX

HEDG

+0.8%

+0.2%

+2.3%

+7.4%

+9.5%

—

+10.8%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

HEDG’s Income Rank

YTD

#279of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

HEDG+7.4%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

HEDG Price and 52-Week Range

From the 52-week high

−6.8%

From the 52-week low

+10.3%

Today $30.97 – $31.07

Previous close $30.79

$31.04 now

52-week low$28.1552-week high$33.32

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

HEDG’s Share of Covered Calls ETFs

Today

1.1%

of the $42.4B in 89 Covered calls ETFs

HEDG$468M1.1%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$25.8B60.8%

Covered calls ETF AUM · Nov 5, 2026

HEDG Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

HEDG$0.96

Expense ratio · Covered calls peers · Nov 5, 2026

Inside HEDG

HEDG

Equable Shares Hedged Equity ETF

Today

HEDG reports no holdings we can show: […]

Equable HEDG · holdings

How It Compares

HEDG

Equable Shares Hedged Equity ETF’s Peers

Today


QYLD	Global XRead Desk	0.60%	+1.2%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+1.9%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+1.3%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+0.7%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+0.8%	+6.3%	$2.3B
HEDG	EquableThis fundRead Desk	0.96%	+0.8%	+9.5%	$468M

Covered calls peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HEDG head to head with QYLD →

QYLD vs HEDG

YTD

QYLDGlobal X · Covered callsHEDGEquable · Covered calls

Year to date

+12.4%

+7.4%

QYLD wins+5.0 pts

Past year

+16.1%

+9.5%

QYLD wins+6.5 pts

Fee

0.60%

0.96%

QYLD winslower fee

Yield

11.9%

2.8%

QYLD wins+9.2 pts

AUM

$8.1B

$468M

QYLD17.3× more

4–0QYLD wins

Global X QYLD and Equable HEDG · year-to-date · as of Nov 5, 2026 · AUM not scored

HEDG vs VOO

YTD

HEDG · Equable Shares Hedged Equity

+7.4%

VOO · S&P 500

+13.4%

Gap

6.0 pts

Equable HEDG and Vanguard VOO · Today total return · as of Nov 5, 2026

HEDG vs Its Peer Average

YTD

HEDGAvsBPeer average

1D+0.8%+0.9%

1M+0.2%−2.6%

3M+2.3%+0.1%

YTD+7.4%+6.6%

1Y+9.5%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

4–1HEDG wins

88 Covered calls peers · each row scaled to its leader

The Details

HEDG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.53%

Deepest drop · 1Y−3.8%

Lowest point · 5Y−0.5%

52-week range

$31.04

$28.15−6.8% from the high$33.32

Equable HEDG · past-year price moves · as of Nov 5, 2026

HEDG

Fund Facts

Today

2019launched May 31

Tracks[…]

Exchange · CUSIPAMEX · 81752T411

StructureETF

Leverage1x

Cost on $10,000$96 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Equable HEDG · fund facts · as of Nov 5, 2026

HEDG

Payouts by Year

$0.15per share, Sep 2026

Distribution yield2.8%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 25, 2026

4 payouts added up$0.85 a share

Equable HEDG · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$30.69

Premium / discount[…]

Median spread · 30D[…]

Volume today160K

Average volume · 30D42K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.96%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$96.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 25, 2026	$0.15
Jun 25, 2026	Jun 26, 2026	$0.15
Mar 26, 2026	Mar 27, 2026	$0.15
Dec 16, 2025	Dec 17, 2025	$0.40

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