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

Morningstar

NAV / 1-Day Return 13.80 / −0.15 %
Total Assets 212.1 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 0
Status Open
TTM Yield 1.06%
Turnover 10%

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® S&P 500® ETF Trust	95.36	185.0 Mil	—
U.S. Bank Money Market Deposit Account	5.84	11.3 Mil	Cash and Equivalents
Cash Offset	2.52	4.9 Mil	—
ClearShares Ultra-Short Maturity ETF	1.55	3.0 Mil	—
SPY US 09/20/24 P520	0.66	1.3 Mil	—
US DOLLARS	0.08	160,532	Cash and Equivalents
Dreyfus Cash Management Admin	0.00	1	Corporate
SPY US 09/20/24 P490	−0.30	−580,304	—
SPY US 09/20/24 C540	−1.59	−3.1 Mil	—
SPY US 09/20/24 C545	−4.12	−8.0 Mil	—

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