Summary
Equable Shares Hedged Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Equable. Positions inside: 11. The ten largest make up 101% of the fund.
- Yearly costs
- 0.96%
- Fund size
- $464.8M
- Positions
- 11
- Dividend yield
- 0.98%
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 101% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- Costs of 0.96% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +2.7%
- This year
- +5.0%
- 1 year
- +6.1%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 77%
- 2 SPSPDR S&P 500 ETF Trust SPY 21%
- 3 U.S. Bank Money Market Deposit Account 08/01/2031 5.0%
- 4 OPClearShares Ultra-Short Maturity ETF OPER 0.4%
- 5 SPY US 12/31/26 P730 0.4%
- 6 Cash & Other 0.04%
- 7 BNY Dreyfus Government Cash Management 12/31/2031 0.00%
- 8 SPY US 12/31/26 P685 0.2%
- 9 SPY US 12/31/26 C760 0.7%
- 10 IVV 12/31/2026 765 C 1.0%
Positions in the fund: 11. The ten largest make up 101% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 10.0%
- Healthcare 9.3%
- Consumer cyclical 8.7%
- Other 20%
By country
- United States 99%
- Other countries 1.2%
Largest sector: Technology (40%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $96.00
- Over 20 years
- $4,453
From every $10,000 invested the fund takes $96.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,453.
How has it done?
Growing over the long run- Over the last year
- +6.1%
- Deepest drop
- -4.3%
- Yearly volatility
- 5.7%
Growth over the last year: 6.1%. Deepest drop in these years: 4.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.98%
- Last payment
- $0.15
Over the last 12 months it paid $0.30 per share, which is 0.98% of today's price. The last payment was $0.15 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.25M
- Shares a day
- 41K
On an average day about $1.25M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HO HOLD Harbor Alpha Layering ETF (HOLD) | United States | 0.70% | $4.03M | -4.7% | Pays out | 77% |
IV IVVM iShares Large Cap Moderate Quarterly Laddered ETF | United States | 0.53% | $187.7M | +10% | Reinvests | 77% |
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $314.5M | +27% | Reinvests | 77% |
SP SPD Simplify US Equity PLUS Downside Convexity ETF | United States | 0.53% | $100.8M | +4.6% | Pays out | 77% |
SP SPYC Simplify US Equity PLUS Convexity ETF | United States | 0.53% | $111.3M | +4.8% | Pays out | 77% |
SP SPYT Defiance S&P 500 Target Income ETF | United States | 0.92% | $167.2M | -7.6% | Pays out | 77% |