EQUABLE SHARES HEDGED EQUITY ETF (HEDG)

The EQUABLE SHARES HEDGED EQUITY ETF (ticker: HEDG) is designed to provide income and capital protection by investing in a mix of equity and fixed-income assets. It aims to offer stable returns with lower volatility compared to traditional stock market investments.

What the Numbers Show

As of October 9, 2026, the current price of HEDG is $30.92. The ETF has provided a year-to-date (YTD) share-price return of 5.4%, and its YTD total return, which includes distributions, is 7%. Since there's no one-year or three-year historical data available for price returns, we can only rely on the most recent YTD figures.

Income and Distribution Explanation

HEDG pays out dividends four times a year, usually quarterly. The latest trailing distribution amount is $0.8541 per share, giving it an annualized distribution yield of 2.76%. This means that for every dollar invested in HEDG, you can expect to receive about $0.03 annually as distributions.

NAV Erosion Explanation

The ETF does not have a history of splits or significant price changes over the past year, so there's no evidence of price erosion based on the available data. However, since actual historical NAV-per-share values are not provided, we cannot confirm or rule out NAV erosion. The supplied data is sufficient to evaluate price-based performance but insufficient for confirming NAV erosion.

Pros

• Regular Distributions: HEDG provides a steady income stream through regular quarterly distributions.

• Diversified Portfolio: It holds major equity ETFs like IVV and SPY, which are well-known and widely followed by investors.

• Capital Protection: The fund aims to protect capital while generating returns.

Cons

• Limited Historical Data: There is no one-year or three-year historical price return data available for HEDG, making it harder to assess long-term performance trends.

• Income Rating: The income rating score and grade are not provided, which means there's limited information on the fund’s ability to generate consistent returns.

Beginner Takeaway

The EQUABLE SHARES HEDGED EQUITY ETF is an option for investors looking for a steady income stream with some protection against market volatility. It invests primarily in well-known equity ETFs and offers regular quarterly distributions. However, due to limited historical data, it's important to carefully consider the fund’s performance over time before making investment decisions.