Go Pro
BATS:HEGD

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

Swan Hedged Equity US Large Cap ETF logo
$27.25 +0.05 (+0.18%)
As of 04:10 PM Eastern

About Swan Hedged Equity US Large Cap ETF (BATS:HEGD)

Advanced

Key Stats

Today's Range
$27.24
$27.32
50-Day Range
$26.19
$27.34
52-Week Range
$23.84
$27.44
Volume
25,816 shs
Average Volume
108,018 shs
Market Capitalization
$494.86 million
Assets Under Management
$739.57 million
Dividend Yield
0.37%
Net Expense Ratio
0.87%
Aggregate Rating
N/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.

Swan Hedged Equity US Large Cap ETF Expenses

TypeHEGDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.09%0.28%0.53%0.49%0.54%
Total Expense0.88%0.64%0.75%0.72%0.73%
Fee Waiver-0.01%-0.27%-0.67%-0.54%-0.68%
Net Expense0.87%0.61%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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

HEGD ETF News Headlines

Swan Hedged Equity US Large Cap ETF
SpaceX pays a 10X launch penalty
SpaceX burns roughly $200,000 in fuel per Falcon 9 launch - about $20 million across 100 missions. One under $5 company's High Altitude Head Start technology could bring that down to $20,000 per launch, or $2 million across 100 missions - a 10X cost advantage. It is already flying with paying customers, but shares may not stay this cheap once Wall Street notices.tc pixel
Uncapped Upside While Hedging Equity Exposure
See More Headlines

HEGD ETF - Frequently Asked Questions

Swan Hedged Equity US Large Cap ETF's stock was trading at $25.21 at the start of the year. Since then, HEGD shares have increased by 8.1% and is now trading at $27.25.

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.

Fund Details

Issuer
Swan Capital Management
Fund Name
Swan Hedged Equity US Large Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HEGD
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
13

Fund Statistics

Assets Under Management
$739.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Options

Optionable
N/A
Short Interest
152,276 shs

Miscellaneous

Beta
0.55
Creation Unit
10,000
Creation Fee
$250.00
7 Best Space Stocks to Own in 2026 Cover

The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 HEGD Holdings

  • State Street® SPDR® S&P 500® ETF
    Holding Weight: 93.11%
  • SPX US 12/17/27 P7300
    Holding Weight: 6.46%
  • SPX US 12/17/27 P7400
    Holding Weight: 6.31%
  • SPX US 12/17/27 C7500
    Holding Weight: 4.60%
  • Put On S&P 500 Dec26
    Holding Weight: 3.58%
  • Put On S&P 500 Dec26
    Holding Weight: 2.03%
  • Put On S&P 500 Sep26
    Holding Weight: 1.00%
  • Put On S&P 500 Sep26
    Holding Weight: 0.58%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.50%
  • First American Government Obligations Fund Class X
    Holding Weight: 0.29%

HEGD Sector Exposure

HEGD Industry Exposure


This page (BATS:HEGD) was last updated on 8/12/2026 by MarketBeat.com Staff.
From Our Partners