Equable Shares Hedged Equity ETF (HEDG): ETF
ETF traded on ARCX under symbol HEDG. Quoted in usd.
Equable Shares Hedged Equity ETF
+1.48%$30.81
After Hours$30.81+0.00%
ARCX:HEDGEquity
AUM $460.22M·YTD --·Yield --
ARCX:HEDG$30.81+1.48%AUM $460.22MTop Holdings
100.4% of portfolio in top 10 holdings
Concentrated in Technology (38.6%)
Performance:
 | IVV iShares Core S&P 500 ETF | -5.60% | 475.0K | |
 | SPY State Street SPDR S&P 500 ETF Trust | -5.62% | 125.0K | |
U.S. Bank Money Market Deposit Account 08/01/2031 Other | -- | 18.84M | ||
SPY US 12/31/26 P730 Other | -- | 1.8K | ||
 | OPER Clearshares Ultra-Short Maturity ETF | +0.03% | 20.0K | |
BNY Dreyfus Government Cash Management 12/31/2031 Treasury | -- | 2 | ||
Cash & Other Cash | -- | -83.0K | ||
SPY US 12/31/26 C760 Other | -- | -1.3K | ||
SPY US 12/31/26 P685 Other | -- | -1.8K | ||
IVV 12/31/2026 765 C Other | -- | -2.0K | ||
IVV 12/31/2026 770 C Other | -- | -2.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.60% |
| Financial Services | 11.88% |
| Healthcare | 9.96% |
| Consumer Cyclical | 9.07% |
| Communication Services | 9.00% |
| Industrials | 7.46% |
| Consumer Defensive | 4.79% |
| Energy | 3.86% |
| Utilities | 2.05% |
| Real Estate | 1.77% |
| Basic Materials | 1.55% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |