27  -0.28 (-1.03%)		10-14 15:59
Open: 27.15 High: 27.189 Volume: 53,573		Pre. Close: 27.28 Low: 26.95 Market Cap: 541(M)

Short term
Mid term
Targets	6-month :	31.96	1-year :	37.33
Resists	First :	27.37	Second :	31.96
Pivot price	27.07
Supports	First :	26.84	Second :	26.52
MAs	MA(5) :	27.18	MA(20) :	27.05
	MA(100) :	26.86	MA(250) :	25.98
MACD	MACD :	0	Signal :	0
%K %D	K(14,3) :	66.3	D(3) :	73.7
RSI	RSI(14): 48.1
52-week	High :	27.47	Low :	24.38

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.
[ HEGD ] has closed above bottom band by 36.6%. Bollinger Bands are 21.8% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

If tomorrow:	Open lower	Open higher
High:	27.25 - 27.39	27.39 - 27.5
Low:	26.57 - 26.76	26.76 - 26.91
Close:	26.74 - 27.02	27.02 - 27.25

HEGD seeks to invest in (one or more) ETFs that provide exposure to the US large-cap market, and hedges using put and call options as a defined risk strategy. The fund uses exchange-traded options on the S&P 500 Index. It invests in long-term put options for hedging purposes, and a combination of put and call options to increase income. Essentially, the portfolio contains an equity portion which is hedged with put options, combined with an actively managed option strategy that seeks additional returns and decrease volatility. As such, HEGD will also regularly engage in various spread option strategies. The fund intends to hold its ETF portfolio indefinitely, while the options are bought and sold when unfavorable risk is present. Rebalancing occurs annually.

Sun, 04 Oct 2026
(HEGD) Risk Channels and Responsive Allocation - Stock Traders Daily

Thu, 25 Jun 2026
7 ETFs to Hedge Against a Stock Market Crash | Investing - U.S. News - Money

Fri, 12 Dec 2025
Forget Long-Term Treasuries: Your Portfolio Needs A New Hedge (NASDAQ:TLT) - Seeking Alpha

Tue, 08 Apr 2025
These ETFs protect against ‘black swan’ stock-market events like we’ve just seen - MarketWatch

Sat, 13 Jul 2024
‘Crash proof’ your portfolio with these 10 stocks and 3 ETFs - MarketWatch

Mon, 29 Apr 2024
HELO: A Better Mouse Trap - Seeking Alpha

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: CBOE
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.