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 April 23, 2025

Technology31.06%

Financial Services14.19%

Healthcare10.95%

Consumer Cyclical10.37%

Communication Services9.42%

Industrials7.45%

Consumer Defensive6.27%

Energy3.42%

Utilities2.81%

Real Estate2.28%

Basic Materials1.78%

Top 10 Holdings (124.74% of total assets)

As of April 23, 2025

NameSymbol% Assets

SPDR® S&P 500® ETF—85.31%

Option on S&P 500 PR—19.83%

Put On S&P 500 Dec25—6.42%

Put On S&P 500 Dec25—4.32%

Option on S&P 500 PR—2.89%

Put On S&P 500 Dec25—2.36%

Option on S&P 500 PR—1.47%

Option on S&P 500 PR—1.08%

Option on S&P 500 PR—0.55%

First American Government Obligs X—0.51%

HEGD Key Statistics

AUM

376.33M

AUM376.33M

Price-Earnings ratio

19.28

Price-Earnings ratio19.28

30-Day yield

0.40

30-Day yield0.40

Average volume

144.35K

Average volume144.35K

High today

$22.00

High today$22.00

Low today

$21.89

Low today$21.89

Open price

$21.91

Open price$21.91

Volume

193.33K

Volume193.33K

52 Week high

$23.50

52 Week high$23.50

52 Week low

$19.97

52 Week low$19.97

Expense ratio

0.88

Expense ratio0.88

View Prospectus and Reports