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 June 3, 2025

Technology33.24%

Financial Services13.85%

Consumer Cyclical10.78%

Healthcare9.56%

Communication Services9.53%

Industrials7.84%

Consumer Defensive5.84%

Energy3.04%

Utilities2.48%

Real Estate2.12%

Basic Materials1.72%

Top 10 Holdings (120.53% of total assets)

As of June 3, 2025

NameSymbol% Assets

SPDR® S&P 500® ETF—90.15%

Option on S&P 500 PR—14.01%

Option on S&P 500 PR—4.39%

Put On S&P 500 Dec25—3.54%

Put On S&P 500 Dec25—2.48%

Option on S&P 500 PR—1.93%

Option on S&P 500 PR—1.66%

Put On S&P 500 Dec25—1.28%

Option on S&P 500 PR—0.59%

First American Government Obligs X—0.50%

HEGD Key Statistics

AUM

416.01M

AUM416.01M

Price-Earnings ratio

19.28

Price-Earnings ratio19.28

30-Day yield

0.39

30-Day yield0.39

Average volume

79.99K

Average volume79.99K

High today

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High today—

Low today

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Low today—

Open price

$22.85

Open price$22.85

Volume

0.00

Volume0.00

52 Week high

$23.50

52 Week high$23.50

52 Week low

$20.82

52 Week low$20.82

Expense ratio

0.88

Expense ratio0.88

View Prospectus and Reports