Swan Hedged Equity US Large Cap ETF (HEGD) Price, Holdings, & News $18.86 +0.05 (+0.27%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$18.78▼$18.8950-Day Range$17.81▼$18.9352-Week Range N/AVolume27,322 shsAverage VolumeN/AMarket Capitalization$130.88 millionAssets Under Management$194.74 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 EuropeDecember 6, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix 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.comAugust 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’December 6, 2023 | Edge On The Street (Ad)The Strategic Gold Play You Haven't Heard AboutExperts 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. 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$194.74 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.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%0.50%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 & 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:DMAYFT Cboe Vest U.S. Equity Deep Buffer ETF - MarchBATS:DMARPacer Metaurus US Large Cap Dividend Multiplier 400 ETFNYSEARCA:QDPLFT Cboe Vest U.S. Equity Deep Buffer ETF SeptemberBATS:DSEPFT Cboe Vest U.S. Equity Moderate Buffer ETF - OctoberBATS:GOCTInstitutional 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 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 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. 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