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Performance analysis of HEDG (EQUABLE SHARES HEDGED EQUITY ETF)

Annual Return

Since Oct 13, 2025, HEDG has had an average annual return of +5.89%, underperforming the benchmark SPY, which returned +14.40% annual.

20262025
+2.65%+3.16%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.77%+0.54%-2.00%+2.61%+0.70%+0.06%+2.65%
2025+1%+0.88%+1.25%+3.16%

Drawdown analysis of HEDG (EQUABLE SHARES HEDGED EQUITY ETF)

The maximum drawdown for the HEDG was -3.85%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-3.85%Feb 25, 202623Mar 30, 202613Apr 17, 202636
-1.65%Nov 11, 20257Nov 20, 20253Nov 25, 202510
-1.15%Feb 2, 20263Feb 5, 202612Feb 24, 202615
-0.81%Jan 12, 20265Jan 20, 20264Jan 26, 20269
-0.59%Nov 3, 20254Nov 7, 20251Nov 10, 20255
-0.50%Oct 13, 20253Oct 16, 20251Oct 17, 20254
-0.42%Dec 12, 20253Dec 17, 20252Dec 19, 20255
-0.20%Dec 26, 20253Dec 31, 20252Jan 5, 20265
-0.18%Jan 6, 20262Jan 8, 20261Jan 9, 20263
-0.18%Jan 27, 20263Jan 30, 20261Feb 2, 20264
-0.18%Dec 5, 20251Dec 8, 20252Dec 10, 20253
-0.17%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.15%May 22, 20263May 28, 20261May 29, 20264
-0.13%Apr 27, 20262Apr 29, 20262May 1, 20264
-0.13%Oct 21, 20251Oct 22, 20251Oct 23, 20252
-0.12%May 14, 20262May 18, 20262May 20, 20264
-0.10%Oct 27, 20254Oct 31, 20251Nov 3, 20255
-0.08%Nov 28, 20251Dec 1, 20251Dec 2, 20252
-0.06%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.05%May 7, 20261May 8, 20262May 12, 20263
-0.05%May 12, 20261May 13, 20261May 14, 20262
-0.01%May 20, 20261May 21, 20261May 22, 20262