Swan Hedged Equity US Large Cap ETF (HEGD) Price, Holdings, & News $18.81 +0.04 (+0.21%) (As of 11/28/2023 ET) Add Compare Share Share Today's Range$18.72▼$18.8550-Day Range$17.81▼$18.8352-Week Range N/AVolume32,133 shsAverage VolumeN/AMarket Capitalization$130.54 millionAssets Under Management$193.35 millionDividend Yield0.80%Net Expense Ratio0.82% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership 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 HeadlinesNovember 28, 2023 | reuters.comHEDGE FLOW Hedge funds dump healthcare stocks, buy small caps - BofASeptember 13, 2023 | techcrunch.comSwan secures $40 million to bring embedded banking to EuropeNovember 29, 2023 | Tomorrow Investor (Ad)The Only Practical Solution to the World’s Looming Energy CrisisThere’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!August 29, 2023 | msn.comExchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF (SIXS) Declares $0.13 DividendAugust 7, 2023 | msn.comSchwab U.S. Dividend Equity ETF: A 3.4% Yielding ETF And A Bet On AmericaApril 19, 2023 | finance.yahoo.comHedged Equity ETFs Fight for Space in Crowded ToolboxMarch 28, 2023 | msn.comVanguard Small-Cap ETF (VB) A Large ETF for Small-Cap InvestorsFebruary 1, 2023 | wsj.comBlack Swan Manager Preps for Financial ‘Mega-Tinderbox-Timebomb’November 29, 2023 | Tomorrow Investor (Ad)The Only Practical Solution to the World’s Looming Energy CrisisThere’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!February 1, 2023 | msn.comBlack Swan author Taleb: Stock market ‘way too overvalued’ relative to current interest ratesSee 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 Holdings21 Fund Statistics Assets Under Management$193.14 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares6,940,000Beta0.50 Creation Unit10,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Swan Hedged Equity US Large Cap ETF ExpensesTypeHEGDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.56%0.53%0.55%0.51%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%-0.57%Net Expense0.82%0.60%0.59%0.62%0.57% Swan Hedged Equity US Large Cap ETF (HEGD) Holdings & ExposureTop 10 HEGD HoldingsSPDR® S&P 500 ETF TrustHolding Weight: 95.17%Spy Opti Put Opt 12/24 375Holding Weight: 10.32%SPY OPTI CLL OPT 12/24 455Holding Weight: 7.53%Option on S&P 500 PRHolding Weight: 1.96%Spy Opti Put Opt 09/23 350Holding Weight: 1.07%Option on S&P 500 PRHolding Weight: 0.98%SPDR S&P OPT12/24 395.0 PUTHolding Weight: 0.43%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.33%First American Government Obligs XHolding Weight: 0.31%Spy Opti Put Opt 09/23 310Holding Weight: -0.49%HEGD Sector ExposureHEGD Industry ExposureFull Holdings Details Similar ETFsFT Cboe Vest U.S. Equity Deep Buffer ETF MayBATS:DMAYPacer Swan SOS Fund of Funds ETF|ETFBATS:PSFFFT Cboe Vest U.S. Equity Moderate Buffer ETF - OctoberBATS:GOCTFT Cboe Vest U.S. Equity Deep Buffer ETF OctoberBATS:DOCTFT Cboe Vest U.S. Equity Deep Buffer ETF - MarchBATS:DMARInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 6,838 shares on 10/24/2023Ownership: 1.361%View All Institutional Transactions 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 on January 1st, 2023. Since then, HEGD shares have increased by 9.6% and is now trading at $18.81. 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 $193.35 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 many different retail and institutional investors. Top institutional investors 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 11/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Swan Hedged Equity US Large Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.