HDGE ETF

HDGE ETF
$15.56
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Fund Essentials - as of Oct 8, 2026

Net Assets
$56M
Expense Ratio
3.62%
Dividend Yield (Current)
3.56%
Holdings
64
Inception Date
Jan 26, 2011
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.75%
1 Year-0.34%
3 Year-13.37%
5 Year-10.70%
10 Year-17.41%

Asset Allocation

Cash: 129.15%
Other: 68.39%
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Top Holdings

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TickerNameWeight
-Cash73.74%
-Derivatives Collateral Cf Secured61.35%
TFDXXBlackrock Liquidity Funds, Fedfund, Institutional Class45.52%
FRGXXFidelity Instl Govt 657 C16.74%
AMHAmerican Homes 4 Rent Reit-0.80%
Top 10 Concentration: 192.06%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Annually
Latest Distribution
$0.56
Dec 22, 2025
12M Distributions
1 payment
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HDGE ETF Overview

HDGE ETF (AdvisorShares Active Bear ETF) is managed by Advisor Shares with $56.2M in net assets. HDGE expense ratio is 3.62%, holding 64 positions across sectors including Materials, Health Care, Utilities. Inception date: 2011-01-26.

HDGE performance shows a YTD return of -2.75%. The 1-year return is -0.34% and the 5-year return is -10.70%. HDGE dividend yield stands at 3.56%, paid annually.

HDGE top holdings include Cash (73.7%), Derivatives Collateral Cf Secured (61.4%), Blackrock Liquidity Funds, Fedfund, Institutional Class (45.5%), Fidelity Instl Govt 657 C (16.7%), American Homes 4 Rent Reit (-0.8%). Go to all HDGE holdings, HDGE sectors, or HDGE dividends.

HDGE can be compared against other funds. Use HDGE overlap to find shared positions, or HDGE vs another fund for a side-by-side view. HDGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.80%
YTD
-2.75%
1 Year
-0.34%
3 Year
-13.37%

Top 10 Holdings (net long exposure of 26% (≈2x))

#TickerNameSectorWeight
1-CashOther73.74%
2-Derivatives Collateral Cf SecuredOther61.35%
3TFDXXBlackrock Liquidity Funds, Fedfund, Institutional ClassUnknown45.52%
4FRGXXFidelity Instl Govt 657 CUnknown16.74%
5AMHAmerican Homes 4 Rent ReitReal Estate-0.80%
6ARESAres Management Corp AFinancials-0.82%
7TMDXTransmedics Group IncHealth Care-0.86%
8WHRWhirlpool Corp.Consumer Discretionary-0.88%
9BLDRBuilders Firstsource IncIndustrials-0.95%
10CCICrown Castle IncReal Estate-0.98%