| 30 -0.15 (-0.5%) | 07-23 15:59 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 35.27 | 1-year : | 41.19 |
| Resists | First : | 30.2 | Second : | 35.27 |
| Pivot price | 30.09  |
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| Supports | First : | 29.89 | Second : | 29.7 |
| MAs | MA(5) : | 30.08 |
MA(20) : | 30.04 |
| MA(100) : | 29.59 |
MA(250) : | 0 | |
| MACD | MACD : | 0 |
Signal : | 0 |
| %K %D | K(14,3) : | 68.8 |
D(3) : | 73.9 |
| RSI | RSI(14): 49.5 |
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| 52-week | High : | 30.29 | Low : | 27.87 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ HEDG ] has closed above bottom band by 10.9%. Bollinger Bands are 49.6% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 2 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 30.05 - 30.25 | 30.25 - 30.42 |
| Low: | 29.54 - 29.75 | 29.75 - 29.91 |
| Close: | 29.71 - 30.03 | 30.03 - 30.3 |
The Equable Shares Hedged Equity ETF (HEDG) functions as a fund-of-funds, engineered to provide income and reduce exposure to market downturns through a disciplined covered call option-writing approach. Its portfolio consists of equity holdings linked to the S&P 500 index, which it acquires through investments in other ETFs or via direct stock purchases. The fund sells covered call options against these securities to earn premiums. These premiums offer a degree of protection during market declines, yet they also place a cap on potential upside appreciation. Option positions are generally adjusted or "rolled" every three months. For liquidity management and to accommodate redemptions, the fund is authorized to hold up to 20% of its assets in cash, cash equivalents, various ETFs, or money market instruments. In times of severe market stress, the entire fund can temporarily shift into these highly liquid, short-term assets. Notably, before October 13, 2025, HEDG operated as a mutual fund, known as the Equable Shares Hedged Equity Fund, transitioning to its current ETF structure on that date with an initial asset base of $275.2 million.
Sat, 18 Jul 2026
HEDG ETF Profile: Dividends, Returns (BOATS:HEDG) - TradingView
Thu, 16 Jul 2026
HEDG ETF Profile: Dividends, Returns (AMEX:HEDG) - TradingView
Sat, 27 Jun 2026
Worth Charting Announces First Quarterly Distribution Rate for WRTH - Yahoo Finance
Tue, 02 Jun 2026
The 10 Best Performing ETFs Over the Last 10 Years - YCharts
Thu, 28 May 2026
Hedgeye Asset Management Launches ADDS, an Active ETF Designed to Target Companies Before They Enter Major Indexes - Yahoo Finance
Fri, 21 Nov 2025
Hedgeye Asset Management Launches the Hedgeye Fourth Turning ETF (HEFT) Co-Managed by Neil Howe and R. Patrick Kent - Yahoo Finance
| 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 |
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Exchange:
AMEX
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Sector:
Financial Services
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Industry:
Asset Management
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| 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. |
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