BATS:HEGD Swan Hedged Equity US Large Cap ETF (HEGD) Price, Holdings, & News $22.56 -0.01 (-0.05%) Closing price 05/23/2025 03:45 PM EasternExtended Trading$22.54 -0.02 (-0.11%) As of 05/23/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy This Stock About Swan Hedged Equity US Large Cap ETF (BATS:HEGD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HEGD alerts:Sign Up Key Stats Today's Range$22.58▼$22.7750-Day Range$21.16▼$22.8752-Week Range$20.47▼$23.50Volume44,631 shsAverage Volume78,698 shsMarket Capitalization$404.48 millionAssets Under Management$405.04 millionDividend Yield0.44%Net Expense Ratio0.88%Aggregate RatingN/A ETF OverviewThe 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… Swan Hedged Equity US Large Cap ETF ExpensesTypeHEGDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.53%Other Expenses0.09%0.30%0.48%0.44%0.52%Total Expense0.88%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.88%0.62%0.63%0.65%0.60% 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 HEGD ETF News HeadlinesUncapped Upside While Hedging Equity ExposureApril 8, 2025 | seekingalpha.comStocks that hedge funds moved from long to short in August - JefferiesNovember 1, 2024 | msn.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 25, 2025 | Brownstone Research (Ad)HEDGE FLOW Hedge funds' risk trends higher ahead of US electionNovember 1, 2024 | reuters.comHEQT Simplify Hedged Equity ETFOctober 26, 2024 | seekingalpha.com7 ETFs to Hedge Against a Stock Market CrashOctober 25, 2024 | msn.comSee More Headlines HEGD ETF - Frequently Asked Questions How have HEGD shares performed this year? Swan Hedged Equity US Large Cap ETF's stock was trading at $22.40 at the beginning of 2025. Since then, HEGD stock has increased by 0.7% and is now trading at $22.5590. View the best growth stocks for 2025 here. Who are Swan Hedged Equity US Large Cap ETF's major shareholders? Swan Hedged Equity US Large Cap ETF's top institutional shareholders include NewEdge Advisors LLC (3.11%), Vantage Financial Partners LLC (2.30%), Baird Financial Group Inc. (0.26%) and Park Square Financial Group LLC (0.03%). 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. What other stocks do shareholders of Swan Hedged Equity US Large Cap ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Swan Hedged Equity US Large Cap ETF investors own include Meta Platforms (META), iShares S&P 500 Growth ETF (IVW), Strategy Shares Nasdaq 7HANDL Index ETF (HNDL), Gotham Enhanced 500 ETF (GSPY), Fidelity MSCI Information Technology Index ETF (FTEC), First Trust Large Cap Growth AlphaDEX Fund (FTC) and First Trust Multi Cap Growth AlphaDEX Fund (FAD). 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 Holdings10 Fund Statistics Assets Under Management$405.04 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares17,930,000Beta0.55 Creation Unit10,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 HEGD HoldingsSPDR® S&P 500® ETFHolding Weight: 90.07%Option on S&P 500 PRHolding Weight: 14.05%Option on S&P 500 PRHolding Weight: 4.30%Put On S&P 500 Dec25Holding Weight: 2.54%Option on S&P 500 PRHolding Weight: 1.71%Put On S&P 500 Dec25Holding Weight: 1.31%First American Government Obligations FundHolding Weight: 0.37%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.36%US DOLLARSHolding Weight: 0.10%Option on S&P 500 PRHolding Weight: -0.63%Full Holdings DetailsHEGD Sector ExposureHEGD Industry Exposure This page (BATS:HEGD) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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