EQUABLE SHARES HEDGED EQUITY ETF
Symbol: HEDG
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 31/05/2019
Latest date: 03/06/2026
Current price: $29.96
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
0.64%
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
1.76%
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
3.75%
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: 04/05/2026 - 03/06/2026.
Average daily return
0.03%
Best day
0.181%
Worst day
-0.084%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $29.90 | $29.97 | $29.89 | $29.96 | 23,900 |
| 02/06/2026 | $29.87 | $29.97 | $29.87 | $29.96 | 16,900 |
| 01/06/2026 | $29.97 | $30.03 | $29.87 | $29.95 | 111,100 |
| 29/05/2026 | $29.93 | $29.98 | $29.87 | $29.94 | 51,900 |
| 28/05/2026 | $30.03 | $30.03 | $29.85 | $29.89 | 24,300 |
| 27/05/2026 | $29.84 | $29.94 | $29.81 | $29.92 | 24,900 |
| 26/05/2026 | $29.98 | $29.98 | $29.85 | $29.94 | 18,900 |
| 22/05/2026 | $29.88 | $29.94 | $29.84 | $29.94 | 18,600 |
| 21/05/2026 | $29.86 | $29.92 | $29.82 | $29.89 | 33,500 |
| 20/05/2026 | $29.85 | $29.90 | $29.81 | $29.89 | 12,100 |