HEDG · Equable Shares Hedged Equity ETF ETF
Series Portfolios Trust
$30.80
+0.06%
At close · Sep 4
Net assets $398,744,266
Holdings1
1 month
+0.82%
Year to date
+6.05%
52-week range
$28.15–$30.89
30-session avg volume
43,159
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094633
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF | SPY | $179,665,000 | 45.06% |