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Equable Shares Hedged Equity Fund;I

NAS: EQHEX

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/zigman2/quotes/202321628/realtime

$

12.13

Change

0.00 0.00%

Jul 26, 2021

YTD return

7.48%

5 yr avg return

n/a

Total net assets

54.50M

52 week low

52 week high

$10.50

$12.13

Yield

0.37%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.20%

12 b-1

n/a

Turnover

106.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.00

Dividend freq.

Annually

Capital gain (2020)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

n/a

Beta

n/a

Standard deviation

n/a

R. squared

n/a

Min. Investment

Standard (taxable)

100000

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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5d
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3y
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/news/latest/company/us/eqhex

MarketWatch News on EQHEX

No News currently available for EQHEX

Lipper Leader

Total Return: NA Consistent Return: NA Preservation: NA Tax Efficiency: NA Expense: NA

YTD Lipper Ranking: Quintile 4 (66th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 7.48% 9.85% 18.70% 66% 4
1yr 15.32% 19.44% 39.70% 61% 4
3yr n/a 6.37% 18.10% n/a 0
5yr n/a 6.54% 17.50% n/a 0
10yr n/a 5.3% 15.1% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$12,127

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Alternative Long/Short Eqty Fds

Fund family

n/a

Fund status

Open

Fund inception

May 31, 2019

Manager

Ronald A. Santella

Investment Policy

The Fund seeks income and capital preservation. The Fund will invest at least 80% of its net assets in equity securities of large capitalization issuers. The Fund may invest in shares of one or more exchange-traded funds that invest in securities of large capitalization issuers that comprise the Index.

Top Holdings

Company Symbol % of total net assets
ClearShares Ultra-Short Maturity ETF n/a 1.91
First American Government Obligations Fd;X n/a 5.17
SPDR S&P 500 ETF Trust n/a 96.2
/news/nonmarketwatch/company/us/eqhex

Other News on EQHEX

No News currently available for EQHEX

Link to MarketWatch's Slice.