Equable Shares Hedged Equity ETF (HEDG)Equity Hedged | Exchange Traded Fund | NYSEArca
29.68 USD
+0.04
(0.121%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 29.68 Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 11:43 p.m. EDT
HEDG shows a definitive short-term bullish reversal led by strong volume resurgence (+37% above average) and a sustained price climb from $28.51 to $29.68, recovering from the 52-week low. Despite a slightly negative 45-day forecast (-0.01%), the momentum is robust enough to warrant a high-conviction entry for a weekly momentum play; the valuation at 26.4x P/E and 2.15% yield provide a solid foundation for long-term accumulation and income generation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.007106 |
| AutoETS | 0.007892 |
| AutoARIMA | 0.008338 |
| AutoTheta | 0.008345 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 1.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.40 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.37 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-26 | 0.146 | 0.505715 |
| 2025-12-16 | 0.405 | 1.398713 |
| Attribute | Value |
|---|---|
| All Time High | 30.45 |
| All Time Low | 28.15 |
| Ask | 44.95 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 45,220 |
| Average Daily Volume3 Month | 52,424 |
| Average Volume | 52,424 |
| Average Volume10Days | 45,220 |
| Beta3 Year | 0.31 |
| Bid | 29.62 |
| Bid Size | 100 |
| Category | Equity Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.69 |
| Day Low | 29.6108 |
| Dividend Yield | 2.15 |
| Eps Trailing Twelve Months | 1.1255832 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.4401 |
| Fifty Day Average Change | 0.24290085 |
| Fifty Day Average Change Percent | 0.00825068 |
| Fifty Two Week Change Percent | 2.94801 |
| Fifty Two Week High | 30.45 |
| Fifty Two Week High Change | -0.7670002 |
| Fifty Two Week High Change Percent | -0.02518884 |
| Fifty Two Week Low | 28.15 |
| Fifty Two Week Low Change | 1.533001 |
| Fifty Two Week Low Change Percent | 0.054458294 |
| Fifty Two Week Range | 28.15 - 30.45 |
| First Trade Date Milliseconds | 1,760,362,200,000 |
| Five Year Average Return | 0.0741103 |
| Full Exchange Name | NYSEArca |
| Fund Family | Equable Shares |
| Fund Inception Date | 1,559,260,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the S&P 500 Index (the "index") while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities based on the index. |
| Long Name | Equable Shares Hedged Equity ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_568974096 |
| Nav Price | 29.6688 |
| Net Assets | 378,972,800.0 |
| Net Expense Ratio | 0.96 |
| Open | 29.59 |
| Phone | (414) 765-6620 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 29.683 |
| Post Market Time | 1,776,464,581 |
| Previous Close | 29.647 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0360012 |
| Regular Market Change Percent | 0.121433 |
| Regular Market Day High | 29.69 |
| Regular Market Day Low | 29.6108 |
| Regular Market Day Range | 29.6108 - 29.69 |
| Regular Market Open | 29.59 |
| Regular Market Previous Close | 29.647 |
| Regular Market Price | 29.683 |
| Regular Market Time | 1,776,455,990 |
| Regular Market Volume | 186,420 |
| Short Name | Equable Shares Hedged Equity ET |
| Source Interval | 15 |
| Symbol | HEDG |
| Three Year Average Return | 0.1006548 |
| Total Assets | 378,972,800 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.37122 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.5487 |
| Trailing Three Month Returns | -0.5487 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.332535 |
| Two Hundred Day Average Change | 0.35046577 |
| Two Hundred Day Average Change Percent | 0.011948022 |
| Type Disp | ETF |
| Volume | 186,420 |
| Yield | 0.0215 |
| Ytd Return | -0.5487 |