BATS:HEGD Swan Hedged Equity US Large Cap ETF (HEGD) Price, Holdings, & News $26.63 -0.03 (-0.11%) As of 07/1/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Swan Hedged Equity US Large Cap ETF (BATS:HEGD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HEGD alerts:Sign Up Key Stats Today's Range$26.51▼$26.7550-Day Range$25.74▼$27.1052-Week Range$23.47▼$27.18Volume67,612 shsAverage Volume115,691 shsMarket Capitalization$483.60 millionAssets Under Management$707.02 millionDividend Yield0.38%Net Expense Ratio0.87%Aggregate RatingN/A ETF Overview 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. Read More Swan Hedged Equity US Large Cap ETF ExpensesTypeHEGDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.09%0.27%0.55%0.46%0.55%Total Expense0.88%0.65%0.76%0.72%0.73%Fee Waiver-0.01%-0.23%-0.64%-0.41%-0.62%Net Expense0.87%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comWhat Happens to Your Assets If You Die Without a Will?Without a will, your state's intestacy laws decide how your assets are divided — a rigid formula that ignores unmarried partners, unequal financial needs among heirs, and charities you supported. Outdated beneficiary forms on retirement accounts can send assets to ex-spouses or estranged relatives, regardless of what your will says. Probate without a will can take months or years, freeze your assets, and become part of the public court record. A fiduciary financial advisor can walk you through beneficiary designations, trust structures, and tax strategy before it's too late.July 2 at 1:00 AM | SmartAsset (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 $25.21 at the start of the year. Since then, HEGD stock has increased by 5.6% and is now trading at $26.63. 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 Holdings13 Fund Statistics Assets Under Management$707.02 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest105,291 shs Miscellaneous Outstanding Shares18,160,000Beta0.55 Creation Unit10,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 HEGD HoldingsState Street® SPDR® S&P 500® ETFHolding Weight: 91.98%Option on S&P 500 PRHolding Weight: 7.51%Option on S&P 500 PRHolding Weight: 6.66%Option on S&P 500 PRHolding Weight: 4.34%Put On S&P 500 Dec26Holding Weight: 4.18%Put On S&P 500 Dec26Holding Weight: 2.36%Put On S&P 500 Jul26Holding Weight: 0.56%Put On S&P 500 Jul26Holding Weight: 0.34%OTHER ASSETS AND LIABILITIESHolding Weight: 0.33%First American Government Obligations FundHolding Weight: 0.30%Full Holdings DetailsHEGD Sector ExposureHEGD Industry Exposure This page (BATS:HEGD) was last updated on 7/2/2026 by MarketBeat.com Staff. 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