EQUABLE SHARES HEDGED EQUITY ETF
Symbol: HEDG
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 31/05/2019
Latest date: 15/10/2026
Current price: $30.95
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
1.29%
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
3.00%
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
5.43%
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.
Period total return
10.68%
Ann. 10.45% (Sharpe / Sortino numerator)
Volatility
5.81%
Sharpe ratio
1.173
VaR 95%
-0.58%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.041%
Best day
1.649%
Worst day
-1.178%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.80 | $30.96 | $30.80 | $30.95 | 28,000 |
| 14/10/2026 | $30.82 | $30.96 | $30.82 | $30.86 | 30,800 |
| 13/10/2026 | $31.00 | $31.01 | $30.96 | $30.98 | 11,900 |
| 12/10/2026 | $31.00 | $31.01 | $30.93 | $30.96 | 52,100 |
| 09/10/2026 | $30.89 | $31.00 | $30.89 | $30.92 | 17,600 |
| 08/10/2026 | $31.01 | $31.01 | $30.81 | $30.91 | 48,200 |
| 07/10/2026 | $30.89 | $30.96 | $30.85 | $30.91 | 26,100 |
| 06/10/2026 | $31.04 | $31.04 | $30.90 | $30.97 | 21,400 |
| 05/10/2026 | $30.78 | $31.00 | $30.72 | $30.96 | 58,300 |
| 02/10/2026 | $31.61 | $31.61 | $30.76 | $30.84 | 15,100 |