BATS:HEGD Swan Hedged Equity US Large Cap ETF (HEGD) Price, Holdings, & News → Elon Musk’s Final Masterpiece: “X-9840” (From Paradigm Press) (Ad) Free HEGD Stock Alerts $20.94 0.00 (0.00%) (As of 06/6/2024 ET) Add Compare Share Share Today's Range$20.89▼$20.9650-Day Range$19.99▼$20.9452-Week Range N/AVolume26,448 shsAverage VolumeN/AMarket Capitalization$252.96 millionAssets Under Management$248.41 millionDividend Yield0.37%Net Expense Ratio0.82% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Swan Hedged Equity US Large Cap ETF alerts: Email Address About Swan Hedged Equity US Large Cap ETFThe Swan Hedged Equity US Large Cap ETF (HEGD) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides hedged exposure to US large-cap companies using ETFs and options. HEGD was launched on Dec 22, 2020 and is managed by Swan.Read More HEGD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HEGD ETF News HeadlinesMay 28, 2024 | theglobeandmail.comEthereum Surges: Spot ETFs Drive Growth For the Second Largest CryptocurrencyMay 22, 2024 | msn.comHedge funds cut stakes in Magnificent Seven to invest in broader AI boomMay 10, 2024 | seekingalpha.comHow To Build An 8% Yielding SWAN Portfolio With 10 Blue ChipsMarch 20, 2024 | seekingalpha.comDiversification, Equity And IndicesJanuary 18, 2024 | seekingalpha.comSCHM: A Mid-Cap Proxy For Those Bearish On Large-CapsJanuary 5, 2024 | bloomberg.comD1 Hedge Fund Stung by Big Venture Bets for Second Straight YearJanuary 4, 2024 | seekingalpha.comMLCDX Mercer US Large Cap Equity Fund Adviser ClassDecember 22, 2023 | msn.comNationwide Russell 2000 Risk-Managed Income ETF declares $0.1116 dividendSee More Headlines Receive HEGD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Swan Hedged Equity US Large Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSwan Capital Management Fund NameSwan Hedged Equity US Large Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HEGD Inception Date12/23/2020 Fund ManagerRandy Swan, Robert Swan, Micah Wakefield, Chris Hausman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$248.41 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSwan Capital Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares12,080,000Beta0.62 Creation Unit10,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Banyan Hill PublishingA Wave of Creative Destruction Set to Strike June 30You have until June 30 … then all hell will begin to break loose… The White House and Goldman Sachs predict generative AI will soon replace up to 300 MILLION jobs — one in every four careers … worldwide.Click here for details. Swan Hedged Equity US Large Cap ETF ExpensesTypeHEGDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.03%0.27%0.54%0.51%0.58%Total Expense0.82%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.82%0.61%0.60%0.63%0.58% Swan Hedged Equity US Large Cap ETF (HEGD) Holdings & ExposureTop 10 HEGD HoldingsSPDR® S&P 500 ETF TrustHolding Weight: 94.57%Option on S&P 500 PRHolding Weight: 10.58%Put On S&P 500 Dec24Holding Weight: 3.01%Put On S&P 500 Dec24Holding Weight: 1.61%First American Government Obligs XHolding Weight: 1.55%Option on S&P 500 PRHolding Weight: 0.25%Option on S&P 500 PRHolding Weight: 0.12%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.06%US DOLLARSHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: -0.35%HEGD Sector ExposureHEGD Industry ExposureFull Holdings Details Similar ETFsInvesco India ETFNYSEARCA:PINAllianzIM U.S. Large Cap Buffer20 Mar ETFNYSEARCA:MARWFT Vest U.S. Equity Moderate Buffer ETF - MayBATS:GMAYInnovator Growth-100 Power Buffer ETF - JanuaryBATS:NJANVictoryshares Dividend Accelerator ETFNASDAQ:VSDAInstitutional OwnershipAvior Wealth Management LLCBought 261,296 shares on 5/1/2024Ownership: 2.192%Cambridge Investment Research Advisors Inc.Sold 6,617 shares on 4/25/2024Ownership: 0.690%View All Institutional Transactions HEGD ETF - Frequently Asked Questions How have HEGD shares performed in 2024? Swan Hedged Equity US Large Cap ETF's stock was trading at $19.5203 on January 1st, 2024. Since then, HEGD shares have increased by 7.3% and is now trading at $20.94. View the best growth stocks for 2024 here. What does HEGD invest in? Swan Hedged Equity US Large Cap ETF is a equity fund issued by Swan Capital Management. HEGD focuses on large cap investments. The fund's investments total to approximately $248.41 million assets under management. What is the management fee for Swan Hedged Equity US Large Cap ETF? Swan Hedged Equity US Large Cap ETF's management fee is 0.79% and has other expenses of 0.03%. The net expense ratio for HEGD is 0.82%. Who are Swan Hedged Equity US Large Cap ETF's major shareholders? Swan Hedged Equity US Large Cap ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Avior Wealth Management LLC (2.19%) and Cambridge Investment Research Advisors Inc. (0.69%). How do I buy shares of Swan Hedged Equity US Large Cap ETF? Shares of HEGD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:HEGD) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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