Swan Hedged Equity US Large Cap ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
14
Number of holdings14
Inception Date
Dec 22, 2020
Inception DateDec 22, 2020

What's in this fund

Sectors

As of September 16, 2025
Technology35.05%
Financial Services13.23%
Consumer Cyclical10.91%
Communication Services10.55%
Healthcare8.87%
Industrials7.49%
Consumer Defensive5.07%
Energy2.96%
Utilities2.30%
Real Estate1.94%
Basic Materials1.63%

Top 10 Holdings (111.79% of total assets)

As of September 16, 2025
NameSymbol% Assets
SPDR® S&P 500® ETF—92.72%
Option on S&P 500 PR—10.13%
Option on S&P 500 PR—2.59%
Put On S&P 500 Dec25—1.95%
Put On S&P 500 Dec25—1.36%
Option on S&P 500 PR—1.02%
Put On S&P 500 Dec25—0.71%
First American Government Obligs X—0.62%
Option on S&P 500 PR—0.41%
Option on S&P 500 PR—0.28%

HEGD Key Statistics

AUM
490.83M
AUM490.83M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
0.28
30-Day yield0.28
Average volume
85.43K
Average volume85.43K
High today
$24.78
High today$24.78
Low today
$24.64
Low today$24.64
Open price
$24.69
Open price$24.69
Volume
81.51K
Volume81.51K
52 Week high
$24.78
52 Week high$24.78
52 Week low
$21.11
52 Week low$21.11
Expense ratio
0.88
Expense ratio0.88
View Prospectus and Reports

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.