HDGE ETF

$17.83

Fund Essentials - as of Jan 30, 2026

Net Assets
$73M
Expense Ratio
3.62%
Dividend Yield (Current)
3.27%
Holdings
67
Inception Date
Jan 26, 2011
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.72%
1 Year+4.05%
3 Year-9.20%
5 Year-7.96%
10 Year-17.20%

Asset Allocation

Cash: 202.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash136.51%
FRGXXFidelity Instl Govt 657 C66.25%
TFDXXBlackrock Fedfund0.00%
KLAR:LNKlarna-0.75%
PLTRPalantir Techn-A-0.82%
Top 10 Concentration: 196.06%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Annually
Latest Distribution
$0.56
Dec 22, 2025
12M Distributions
1 payment
Total: $0.56

Peer Comparison

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HDGE ETF Overview

HDGE ETF (AdvisorShares Ranger Equity Bear ETF) is managed by Advisor Shares with $73.2M in net assets. HDGE expense ratio is 3.62%, holding 67 positions across sectors including Other, Unknown, Health Care. Inception date: 2011-01-26.

HDGE performance shows a YTD return of 1.72%. The 1-year return is 4.05% and the 5-year return is -7.96%. HDGE dividend yield stands at 3.27%, paid annually.

HDGE top holdings include Cash (136.5%), Fidelity Instl Govt 657 C (66.3%), Blackrock Fedfund (0.0%), Klarna (-0.8%), Palantir Techn-A (-0.8%). View all HDGE holdings, sector breakdown, or dividend history.

HDGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.89%
YTD
+1.72%
1 Year
+4.05%
3 Year
-9.20%

Top 10 Holdings (196.1% of portfolio)

#TickerNameSectorWeight
1-CashOther136.51%
2FRGXXFidelity Instl Govt 657 CUnknown66.25%
3TFDXXBlackrock FedfundUnknown-
4KLAR:LNKlarnaUnknown-0.75%
5PLTRPalantir Techn-AInformation Technology-0.82%
6NCNONcino IncInformation Technology-0.98%
7PCTYPaylocity HoldingInformation Technology-1.00%
8ATGEAdtalem Global Education IncConsumer Discretionary-1.04%
9STRAStrategic Education IncConsumer Discretionary-1.05%
10CAVACava Group, Inc.Consumer Discretionary-1.06%