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S&P 500   4,567.18
DOW   36,124.56
QQQ   387.29
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SoFi expands ETF business with options-driven income fund

Swan Hedged Equity US Large Cap ETF (HEGD) Price, Holdings, & News

$18.86
+0.05 (+0.27%)
(As of 12/5/2023 ET)
Compare
Today's Range
$18.78
$18.89
50-Day Range
$17.81
$18.93
52-Week Range
N/A
Volume
27,322 shs
Average Volume
N/A
Market Capitalization
$130.88 million
Assets Under Management
$194.74 million
Dividend Yield
0.80%
Net Expense Ratio
0.82%

About Swan Hedged Equity US Large Cap ETF

The 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.

HEGD Stock Price History

HEGD ETF News Headlines

How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
Hedged Equity ETFs Fight for Space in Crowded Toolbox
The Strategic Gold Play You Haven't Heard About
Experts recommend adding gold to your portfolio, but in what form? Some savvy investors are now rejecting coins and mining stocks in favor of a unique gold investment alternative. It holds explosive growth potential similar to a junior gold stock -- but with less risk exposure.
See More Headlines
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Fund Details

Issuer
Swan Capital Management
Fund Name
Swan Hedged Equity US Large Cap ETF
Tax Classification
Regulated Investment Company
Inception Date
12/23/2020
Fund Manager
Randy Swan, Robert Swan, Micah Wakefield, Chris Hausman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
21

Fund Statistics

Assets Under Management
$194.74 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Swan Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.50
Creation Unit
10,000
Creation Fee
$250.00
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Swan Hedged Equity US Large Cap ETF Expenses

TypeHEGDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.53%0.55%0.50%
Other Expenses0.03%0.30%0.53%0.51%0.57%
Total Expense0.82%0.63%0.69%0.68%0.69%
Fee Waiver0.00%-0.20%-0.54%-0.36%-0.58%
Net Expense0.82%0.60%0.59%0.62%0.57%

Swan Hedged Equity US Large Cap ETF (HEGD) Holdings & Exposure

Top 10 HEGD Holdings

  • SPDR® S&P 500 ETF Trust
    Holding Weight: 95.17%
  • Spy Opti Put Opt 12/24 375
    Holding Weight: 10.32%
  • SPY OPTI CLL OPT 12/24 455
    Holding Weight: 7.53%
  • Option on S&P 500 PR
    Holding Weight: 1.96%
  • Spy Opti Put Opt 09/23 350
    Holding Weight: 1.07%
  • Option on S&P 500 PR
    Holding Weight: 0.98%
  • SPDR S&P OPT12/24 395.0 PUT
    Holding Weight: 0.43%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.33%
  • First American Government Obligs X
    Holding Weight: 0.31%
  • Spy Opti Put Opt 09/23 310
    Holding Weight: -0.49%

HEGD Sector Exposure

HEGD Industry Exposure















HEGD ETF - Frequently Asked Questions

How have HEGD shares performed in 2023?

Swan Hedged Equity US Large Cap ETF's stock was trading at $17.17 at the beginning of 2023. Since then, HEGD shares have increased by 9.8% and is now trading at $18.8581.
View the best growth stocks for 2023 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 $194.74 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 retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (1.36%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:HEGD) was last updated on 12/6/2023 by MarketBeat.com Staff

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