Equable Shares Hedged Equity ETFHEDG

EquableIncomeCovered Calls#276 of 469 by YTD

$30.79

+0.1% last session

+6.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HEDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.5%	+1.5%	+6.5%	+8.8%	—	—	+9.9%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $468M
Expense ratio: 0.96%
Distribution yield: 2.8%
NAV: $30.69
Volume: 30K
Avg. volume 30D: 37K
High today: $30.81
Low today: $30.70
Previous close: $30.75
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+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#43HEDGEquable+6.5%$468M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in HEDG

$10,000 in HEDG became

$10,989

In the S&P 500 (VOO)

$11,508

Total return, dividends in · Oct 13, 2025 – Nov 3, 2026 · S&P 500 uses VOO

HEDG Returns by Period

Today

YTD

MAX

HEDG

+0.1%

−0.5%

+1.5%

+6.5%

+8.8%

—

+9.9%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

HEDG’s Income Rank

YTD

#276of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

HEDG+6.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

HEDG Price and 52-Week Range

From the 52-week high

−7.6%

From the 52-week low

+9.4%

Today $30.70 – $30.81

Previous close $30.75

$30.79 now

52-week low$28.1552-week high$33.32

End-of-day Nov 4, 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 4, 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 4, 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


QYLD	Global XRead Desk	0.60%	+14.9%	+11.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.1%	+10.3%	$8.0B
XYLD	Global XRead Desk	0.60%	+14.4%	+10.1%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.7%	+5.8%	$2.5B
ACIO	AptusRead Desk	0.79%	+5.6%	+6.4%	$2.3B
HEDG	EquableThis fundRead Desk	0.96%	+8.8%	+6.5%	$468M

Covered calls peers · Past-year and ytd returns · as of Nov 4, 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

+11.1%

+6.5%

QYLD wins+4.6 pts

Past year

+14.9%

+8.8%

QYLD wins+6.1 pts

Fee

0.60%

0.96%

QYLD winslower fee

Yield

12.0%

2.8%

QYLD wins+9.3 pts

AUM

$8.1B

$468M

QYLD17.3× more

4–0QYLD wins

Global X QYLD and Equable HEDG · year-to-date · as of Nov 4, 2026 · AUM not scored

HEDG vs VOO

HEDG · Equable Shares Hedged Equity

+8.8%

VOO · S&P 500

+11.9%

Gap

3.1 pts

Equable HEDG and Vanguard VOO · 1Y total return · as of Nov 4, 2026

HEDG vs Its Peer Average

YTD

HEDGAvsBPeer average

1D+0.1%+0.2%

1M−0.5%−2.9%

3M+1.5%−0.7%

YTD+6.5%+5.9%

1Y+8.8%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

4–1HEDG wins

88 Covered calls peers · each row scaled to its leader

The Details

HEDG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.48%

Deepest drop · 1Y−3.8%

Lowest point · 5Y−0.5%

52-week range

$30.79

$28.15−7.6% from the high$33.32

Equable HEDG · past-year price moves · as of Nov 4, 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 4, 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 today30K

Average volume · 30D37K

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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