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 February 19, 2026
Technology33.76%
Financial Services12.51%
Communication Services10.60%
Consumer Cyclical10.19%
Healthcare9.63%
Industrials8.51%
Consumer Defensive5.23%
Energy3.39%
Utilities2.37%
Real Estate1.94%
Basic Materials1.87%

Top 10 Holdings (117.73% of total assets)

As of February 19, 2026
NameSymbol% Assets
SPDR S&P 500 ETF TrustSPY88.81%
Option on S&P 500 PR9.96%
Option on S&P 500 PR8.30%
Option on S&P 500 PR3.29%
Put On S&P 500 Mar262.05%
Put On S&P 500 Mar261.36%
Put On S&P 500 Mar261.26%
Option on S&P 500 PR1.05%
Put On S&P 500 Mar260.88%
Put On S&P 500 Mar260.77%

HEGD Key Statistics

AUM
619.10M
AUM619.10M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
0.19
30-Day yield0.19
Average volume
131.34K
Average volume131.34K
High today
$25.46
High today$25.46
Low today
$25.33
Low today$25.33
Open price
$25.37
Open price$25.37
Volume
67.69K
Volume67.69K
52 Week high
$25.77
52 Week high$25.77
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 $25.44, with a market capitalization of 619.21M. The stock trades at a price-to-earnings (P/E) ratio of 19.28 and offers a dividend yield of 1.6%.

During the trading session on 2026-02-21, Swan Hedged Equity US Large Cap ETF(HEGD) shares reached a daily high of $25.46 and a low of $25.33. At a current price of $25.44, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading volume for Swan Hedged Equity US Large Cap ETF(HEGD) stock has reached 67.69K, versus its average volume of 131.34K.

Over the past 52 weeks, Swan Hedged Equity US Large Cap ETF(HEGD) stock has traded between a high of $25.77 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 $25.77 and a low of $21.11.

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.