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 May 5, 2026
Technology36.16%
Financial Services11.63%
Communication Services11.15%
Consumer Cyclical10.14%
Healthcare8.42%
Industrials8.18%
Consumer Defensive4.85%
Energy3.48%
Utilities2.32%
Real Estate1.90%
Basic Materials1.77%

Top 10 Holdings (127.45% of total assets)

As of May 5, 2026
NameSymbol% Assets
SPDR S&P 500 ETF TrustSPY90.93%
Option on S&P 500 PR8.46%
Put On S&P 500 Dec267.30%
Option on S&P 500 PR7.21%
Put On S&P 500 Dec264.83%
Option on S&P 500 PR3.88%
Put On S&P 500 Dec262.75%
Option on S&P 500 PR1.38%
First American Government Obligs X0.41%
Put On S&P 500 May260.30%

HEGD Key Statistics

AUM
677.10M
AUM677.10M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
0.19
30-Day yield0.19
Average volume
95.22K
Average volume95.22K
High today
$26.58
High today$26.58
Low today
$26.52
Low today$26.52
Open price
$26.58
Open price$26.58
Volume
2.38K
Volume2.38K
52 Week high
$26.65
52 Week high$26.65
52 Week low
$22.48
52 Week low$22.48
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

With a market cap of 676.39M, Swan Hedged Equity US Large Cap ETF(HEGD) trades at $26.53. The stock has a price-to-earnings ratio of 19.28 and currently yields dividends of 1.6%.

On 2026-05-13, Swan Hedged Equity US Large Cap ETF(HEGD) stock traded between a low of $26.52 and a high of $26.58. Shares are currently priced at $26.53, which is +0.0% above the low and -0.2% below the high.

The Swan Hedged Equity US Large Cap ETF(HEGD)'s current trading volume is 2.38K, compared to an average daily volume of 95.22K.

During the past year, Swan Hedged Equity US Large Cap ETF(HEGD) stock moved between $22.48 at its lowest and $26.65 at its peak.

During the past year, Swan Hedged Equity US Large Cap ETF(HEGD) stock moved between $22.48 at its lowest and $26.65 at its peak.

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.