EQHEX – Equable Shares Hedged Equity I Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.08 / +0.62 %
Total Assets 183.2 Mil
Adj. Expense Ratio

1.190%
Expense Ratio 1.190%
Distribution Fee Level Average
Share Class Type Institutional
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment —
Status Open
TTM Yield 0.92%
Turnover 10%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 92.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® S&P 500 ETF Trust	73.85	136.0 Mil	—
iShares Core S&P 500 ETF	24.27	44.7 Mil	—
U.S. Bank Money Market Deposit Account	4.57	8.4 Mil	Cash and Equivalents
Cash Offset	2.96	5.4 Mil	—
ClearShares Ultra-Short Maturity ETF	1.63	3.0 Mil	—
SPY US 06/21/24 P500	0.58	1.1 Mil	—
Dreyfus Cash Management Admin	0.00	798	Corporate
US DOLLARS	−0.22	−413,808	Cash and Equivalents
SPY US 06/21/24 P470	−0.25	−455,128	—
IVV US 06/21/24 C520	−1.62	−3.0 Mil	—

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