Swan Hedged Equity US Large Cap ETF

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About HEGD

HEGD is an actively managed fund that provides hedged exposure to US large-cap companies using ETFs and options. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
20
Number of holdings20
Inception Date
Dec 22, 2020
Inception DateDec 22, 2020

What's in this fund

Sectors

As of November 13, 2025
Technology36.05%
Financial Services12.86%
Consumer Cyclical10.48%
Communication Services10.33%
Healthcare9.51%
Industrials7.38%
Consumer Defensive4.79%
Energy2.89%
Utilities2.36%
Real Estate1.86%
Basic Materials1.49%

Top 10 Holdings (117.15% of total assets)

As of November 13, 2025
NameSymbol% Assets
SPDR S&P 500 ETFSPY91.15%
Option on S&P 500 PR10.46%
Option on S&P 500 PR4.14%
Put On S&P 500 Dec253.05%
Put On S&P 500 Dec252.33%
Put On S&P 500 Dec251.38%
Put On S&P 500 Dec251.30%
First American Government Obligs X1.24%
Put On S&P 500 Dec251.06%
Put On S&P 500 Dec251.04%

HEGD Key Statistics

AUM
588.69M
AUM588.69M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
0.29
30-Day yield0.29
Average volume
100.84K
Average volume100.84K
High today
$25.26
High today$25.26
Low today
$25.16
Low today$25.16
Open price
$25.16
Open price$25.16
Volume
12.03K
Volume12.03K
52 Week high
$25.61
52 Week high$25.61
52 Week low
$21.11
52 Week low$21.11
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

The current Swan Hedged Equity US Large Cap ETF(HEGD) stock price is $25.17, with a market capitalization of 588.47M. The stock trades at a price-to-earnings (P/E) ratio of 19.28 and offers a dividend yield of 1.6%.

On 2025-11-17, Swan Hedged Equity US Large Cap ETF(HEGD) stock moved within a range of $25.16 to $25.26. With shares now at $25.17, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 12.03K, compared to an average daily volume of 100.84K.

Over the past 52 weeks, Swan Hedged Equity US Large Cap ETF(HEGD) stock has traded between a high of $25.61 and a low of $21.11.

Over the past 52 weeks, Swan Hedged Equity US Large Cap ETF(HEGD) stock has traded between a high of $25.61 and a low of $21.11.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.