EQUABLE SHARES HEDGED EQUITY ETF
Symbol: HEDG
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 31/05/2019
Latest date: 20/07/2026
Current price: $30.06
Expense ratio: 0.96%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.50%
Ann. 7.54% (Sharpe / Sortino numerator)
Volatility
1.31%
Sharpe ratio
2.974
VaR 95%
-0.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.82%
Ann. 5.66% (Sharpe / Sortino numerator)
Volatility
7.45%
Sharpe ratio
0.273
VaR 95%
-0.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.59%
Ann. 7.65% (Sharpe / Sortino numerator)
Volatility
6.08%
Sharpe ratio
0.662
VaR 95%
-0.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
0.027%
Best day
0.605%
Worst day
-0.466%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.02 | $30.12 | $30.02 | $30.06 | 122,700 |
| 17/07/2026 | $30.00 | $30.10 | $30.00 | $30.04 | 30,800 |
| 16/07/2026 | $30.16 | $30.20 | $30.08 | $30.16 | 16,200 |
| 15/07/2026 | $30.19 | $30.20 | $30.12 | $30.20 | 13,100 |
| 14/07/2026 | $30.10 | $30.17 | $30.08 | $30.12 | 23,300 |
| 13/07/2026 | $30.14 | $30.16 | $30.04 | $30.10 | 14,500 |
| 10/07/2026 | $30.08 | $30.18 | $30.08 | $30.18 | 22,800 |
| 09/07/2026 | $30.06 | $30.13 | $30.00 | $30.13 | 20,300 |
| 08/07/2026 | $29.94 | $30.03 | $29.89 | $30.03 | 10,500 |
| 07/07/2026 | $30.08 | $30.08 | $30.00 | $30.05 | 14,600 |