Equable Shares Hedged Equity Fund
The Equable Shares Hedged Equity Fund (EQHEX) employs a defensive options-based strategy that is rolled quarterly and seeks to deliver:
Income: generated by writing call options
Upside Participation: equity exposure tracks S&P 500
Downside Risk Mitigation: call premium buffer + put spread
The Fund's Portfolio Manager has traded options and managed risk for over three decades.