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
12
Number of holdings12
Inception Date
Dec 22, 2020
Inception DateDec 22, 2020

What's in this fund

Sectors

As of January 6, 2026
Technology34.89%
Financial Services13.27%
Communication Services10.72%
Consumer Cyclical10.58%
Healthcare9.64%
Industrials7.68%
Consumer Defensive4.65%
Energy2.82%
Utilities2.23%
Real Estate1.82%
Basic Materials1.70%

Top Holdings (114.93% of total assets)

As of January 6, 2026
NameSymbol% Assets
SPDR S&P 500 ETFSPY89.28%
Option on S&P 500 PR10.03%
Option on S&P 500 PR7.57%
Option on S&P 500 PR3.54%
Option on S&P 500 PR1.42%
Option on S&P 500 PR1.18%
Option on S&P 500 PR0.91%
Option on S&P 500 PR0.57%
First American Government Obligs X0.43%

HEGD Key Statistics

AUM
607.89M
AUM607.89M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
0.22
30-Day yield0.22
Average volume
88.30K
Average volume88.30K
High today
$25.47
High today$25.47
Low today
$25.41
Low today$25.41
Open price
$25.42
Open price$25.42
Volume
36.06K
Volume36.06K
52 Week high
$25.75
52 Week high$25.75
52 Week low
$21.11
52 Week low$21.11
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

The current Swan Hedged Equity US Large Cap ETF(HEGD) stock price is $25.43, with a market capitalization of 607.78M. The stock trades at a price-to-earnings (P/E) ratio of 19.28 and offers a dividend yield of 1.6%.

On 2026-01-08, Swan Hedged Equity US Large Cap ETF(HEGD) stock moved within a range of $25.41 to $25.47. With shares now at $25.43, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 36.06K, compared to an average daily volume of 88.3K.

Over the past 52 weeks, Swan Hedged Equity US Large Cap ETF(HEGD) stock has traded between a high of $25.75 and a low of $21.11.

Over the past 52 weeks, Swan Hedged Equity US Large Cap ETF(HEGD) stock has traded between a high of $25.75 and a low of $21.11.

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.