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
22
Number of holdings22
Inception Date
Dec 22, 2020
Inception DateDec 22, 2020

What's in this fund

Sectors

As of December 4, 2025
Technology35.51%
Financial Services12.84%
Communication Services10.99%
Consumer Cyclical10.39%
Healthcare9.58%
Industrials7.38%
Consumer Defensive4.80%
Energy2.88%
Utilities2.30%
Real Estate1.85%
Basic Materials1.48%

Top 10 Holdings (117.09% of total assets)

As of December 4, 2025
NameSymbol% Assets
SPDR S&P 500 ETFSPY91.30%
Option on S&P 500 PR10.19%
Option on S&P 500 PR3.72%
Option on S&P 500 PR3.50%
Put On S&P 500 Dec252.60%
Put On S&P 500 Dec251.93%
Option on S&P 500 PR1.19%
Put On S&P 500 Dec250.89%
First American Government Obligs X0.90%
Put On S&P 500 Dec250.87%

HEGD Key Statistics

AUM
599.46M
AUM599.46M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
0.24
30-Day yield0.24
Average volume
104.56K
Average volume104.56K
High today
$25.47
High today$25.47
Low today
$25.39
Low today$25.39
Open price
$25.46
Open price$25.46
Volume
73.40K
Volume73.40K
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

As of today, Swan Hedged Equity US Large Cap ETF(HEGD) shares are valued at $25.41. The company's market cap stands at 598.29M, with a P/E ratio of 19.28 and a dividend yield of 1.6%.

As of 2025-12-08, Swan Hedged Equity US Large Cap ETF(HEGD) stock has fluctuated between $25.39 and $25.47. The current price stands at $25.41, placing the stock +0.1% above today's low and -0.3% off the high.

Swan Hedged Equity US Large Cap ETF(HEGD) shares are trading with a volume of 73.4K, against a daily average of 104.56K.

During the past year, Swan Hedged Equity US Large Cap ETF(HEGD) stock moved between $21.11 at its lowest and $25.61 at its peak.

During the past year, Swan Hedged Equity US Large Cap ETF(HEGD) stock moved between $21.11 at its lowest and $25.61 at its peak.

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.