29.4236  -0.246 (-0.83%)		03-06 15:55
Open: 29.32 High: 29.54 Volume: 142,603		Pre. Close: 29.67 Low: 29.32 Market Cap: 279(M)

Short term
Mid term
Targets	6-month :	35.2	1-year :	41.11
Resists	First :	30.13	Second :	35.2
Pivot price	29.62
Supports	First :	28.91	Second :	28.14
MAs	MA(5) :	29.6	MA(20) :	29.61
	MA(100) :	0	MA(250) :	0
MACD	MACD :	0	Signal :	0
%K %D	K(14,3) :	86.7	D(3) :	87.9
RSI	RSI(14): 44.3
52-week	High :	30.45	Low :	28.14

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ HEDG ] has closed above bottom band by 7.7%. Bollinger Bands are 0% narrower than normal.

If tomorrow:	Open lower	Open higher
High:	29.6 - 29.77	29.77 - 29.95
Low:	28.84 - 29.03	29.03 - 29.24
Close:	29.08 - 29.41	29.41 - 29.77

HEDG is a fund-of-funds, aiming to generate income and mitigate downside risk through a covered call option-writing strategy. The fund invests in equity securities based on the S&P 500 index, using either ETFs or direct stock purchases. It writes covered call options on these securities to earn premiums, which provide partial downside protection while limiting potential gains. Options positions are typically rolled quarterly. To maintain liquidity or meet redemptions, the fund may hold cash, cash equivalents, ETFs, or money-market funds, capped at 20%. Additionally, assets may fully shift to the same short-term instrumetns in response to adverse market conditions. Prior to October 13, 2025, HEDG was a mutual fund called Equable Shares Hedged Equity Fund before converting to an ETF structure, starting with $275.2 million in assets.

Tue, 03 Mar 2026
The 10 Best Performing ETFs Over the Last 10 Years - YCharts

Thu, 16 Oct 2025
US ETF launches from 9th to 16th October, 2025 - ETF Express

Mon, 13 Oct 2025
Equable Shares Completes Tax-Free Conversion of EQHEX Mutual Fund into the Equable Shares Hedged Equity ETF trading as HEDG on the NYSE Arca - Yahoo Finance

Sat, 07 Mar 2026

Sat, 07 Mar 2026

Sat, 07 Mar 2026

Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.	Neutral
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).	Neutral
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.	Neutral
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.	Neutral
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.	Neutral
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.	Neutral

Exchange: AMEX
Sector: Financial Services
Industry: Asset Management
Shares Out	0 (M)
Shares Float	0 (M)
Held by Insiders	0 (%)
Held by Institutions	0 (%)
Shares Short	0 (K)
Shares Short P.Month	0 (K)

EPS	0
EPS Est Next Qtrly	0
EPS Est This Year	0
EPS Est Next Year	0
Book Value (p.s.)	0
Profit Margin	0 %
Operating Margin	0 %
Return on Assets (ttm)	0 %
Return on Equity (ttm)	0 %
Qtrly Rev. Growth	0 %
Gross Profit (p.s.)	0
Sales Per Share	0
EBITDA (p.s.)	0
Qtrly Earnings Growth	0 %
Operating Cash Flow	0 (M)
Levered Free Cash Flow	0 (M)

PE Ratio	0
PEG Ratio	0
Price to Book value	0
Price to Sales	0
Price to Cash Flow	0

Dividend	0
Forward Dividend	0
Dividend Yield	0%
Dividend Pay Date	Invalid DateTime.
Ex-Dividend Date	Invalid DateTime.