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

What's in this fund

Sectors

As of May 15, 2025

Technology32.94%

Financial Services13.94%

Consumer Cyclical10.68%

Healthcare9.77%

Communication Services9.53%

Industrials7.78%

Consumer Defensive5.83%

Energy3.17%

Utilities2.49%

Real Estate2.15%

Basic Materials1.72%

Top 10 Holdings (120.93% of total assets)

As of May 15, 2025

NameSymbol% Assets

SPDR® S&P 500® ETF—89.67%

Option on S&P 500 PR—14.57%

Option on S&P 500 PR—4.09%

Put On S&P 500 Dec25—3.84%

Put On S&P 500 Dec25—2.69%

Option on S&P 500 PR—1.77%

Option on S&P 500 PR—1.63%

Put On S&P 500 Dec25—1.38%

First American Government Obligs X—0.69%

Option on S&P 500 PR—0.60%

HEGD Key Statistics

AUM

409.60M

AUM409.60M

Price-Earnings ratio

19.28

Price-Earnings ratio19.28

30-Day yield

0.39

30-Day yield0.39

Average volume

52.61K

Average volume52.61K

High today

$22.86

High today$22.86

Low today

$22.73

Low today$22.73

Open price

$22.74

Open price$22.74

Volume

45.74K

Volume45.74K

52 Week high

$23.50

52 Week high$23.50

52 Week low

$20.47

52 Week low$20.47

Expense ratio

0.88

Expense ratio0.88

View Prospectus and Reports