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 .

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

$18.81

+0.04 (+0.21%)

(As of 11/28/2023 ET)

Compare

Today's Range: $18.72
▼
$18.85
50-Day Range: $17.81
▼
$18.83
52-Week Range: N/A

Volume: 32,133 shs
Average Volume: N/A
Market Capitalization: $130.54 million

Assets Under Management: $193.35 million
Dividend Yield: 0.80%
Net Expense Ratio: 0.82%

Stock Analysis Chart Headlines Holdings Ownership

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

30 days | 90 days | 365 days | Advanced Chart

HEGD ETF News Headlines

November 28, 2023 | reuters.com

HEDGE FLOW Hedge funds dump healthcare stocks, buy small caps - BofA

September 13, 2023 | techcrunch.com

Swan secures $40 million to bring embedded banking to Europe

November 29, 2023 | Tomorrow Investor (Ad)

The Only Practical Solution to the World’s Looming Energy Crisis

There’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.com

Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF (SIXS) Declares $0.13 Dividend

August 7, 2023 | msn.com

Schwab U.S. Dividend Equity ETF: A 3.4% Yielding ETF And A Bet On America

April 19, 2023 | finance.yahoo.com

Hedged Equity ETFs Fight for Space in Crowded Toolbox

March 28, 2023 | msn.com

Vanguard Small-Cap ETF (VB) A Large ETF for Small-Cap Investors

February 1, 2023 | wsj.com

Black Swan Manager Preps for Financial ‘Mega-Tinderbox-Timebomb’

November 29, 2023 | Tomorrow Investor (Ad)

The Only Practical Solution to the World’s Looming Energy Crisis

There’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.com

Black Swan author Taleb: Stock market ‘way too overvalued’ relative to current interest rates

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
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: 21

Fund Statistics

Assets Under Management: $193.14 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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

Outstanding Shares: 6,940,000
Beta: 0.50
Creation Unit: 10,000
Creation Fee: $250.00

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Swan Hedged Equity US Large Cap ETF Expenses

Type	HEGD	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.56%	0.53%	0.55%	0.51%
Other Expenses	0.03%	0.30%	0.53%	0.51%	0.57%
Total Expense	0.82%	0.63%	0.69%	0.68%	0.69%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.36%	-0.57%
Net Expense	0.82%	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

Full Holdings Details

Similar ETFs

Institutional Ownership

Cambridge Investment Research Advisors Inc.
Sold 6,838 shares on 10/24/2023
Ownership: 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

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