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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
15
Number of holdings15
Inception Date
Dec 22, 2020
Inception DateDec 22, 2020

What's in this fund

Sectors

As of September 10, 2026
Technology39.04%
Financial Services12.00%
Communication Services9.62%
Healthcare9.13%
Consumer Cyclical9.07%
Industrials7.68%
Consumer Defensive4.42%
Energy3.57%
Utilities2.03%
Real Estate1.78%
Basic Materials1.66%

Top 10 Holdings (124.90% of total assets)

As of September 10, 2026
NameSymbol% Assets
SPDR S&P 500 ETF TrustSPY93.22%
SPX US 12/17/27 P73006.46%
SPX US 12/17/27 P74006.44%
Put On S&P 500 Dec265.39%
SPX US 12/17/27 C75004.24%
Put On S&P 500 Dec263.61%
Put On S&P 500 Dec262.01%
SPX US 12/17/27 C85001.54%
Put On S&P 500 Sep261.18%
Put On S&P 500 Sep260.81%

HEGD Key Statistics

AUM
738.85M
AUM738.85M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
0.16
30-Day yield0.16
Average volume
81.94K
Average volume81.94K
High today
$26.95
High today$26.95
Low today
$26.88
Low today$26.88
Open price
$26.90
Open price$26.90
Volume
64.56K
Volume64.56K
52 Week high
$27.47
52 Week high$27.47
52 Week low
$24.39
52 Week low$24.39
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

As of today, Swan Hedged Equity US Large Cap ETF(HEGD) shares are valued at $26.92. The company's market cap stands at 736.24M, with a P/E ratio of 19.28 and a dividend yield of 1.65%.

On 2026-09-12, Swan Hedged Equity US Large Cap ETF(HEGD) stock traded between a low of $26.88 and a high of $26.95. Shares are currently priced at $26.92, which is +0.1% above the low and -0.1% below the high.

The Swan Hedged Equity US Large Cap ETF(HEGD)'s current trading volume is 64.56K, compared to an average daily volume of 81.94K.

In the last year, Swan Hedged Equity US Large Cap ETF(HEGD) shares hit a 52-week high of $27.47 and a 52-week low of $24.39.

In the last year, Swan Hedged Equity US Large Cap ETF(HEGD) shares hit a 52-week high of $27.47 and a 52-week low of $24.39.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.