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BATS:HEGD

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

Swan Hedged Equity US Large Cap ETF logo
$24.17 +1.60 (+7.08%)
Closing price 03:59 PM Eastern
Extended Trading
$24.20 +0.03 (+0.11%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$22.58
$22.77
50-Day Range
$22.89
$24.30
52-Week Range
$20.82
$24.02
Volume
44,631 shs
Average Volume
80,031 shs
Market Capitalization
$438.91 million
Assets Under Management
$471.03 million
Dividend Yield
0.41%
Net Expense Ratio
0.87%
Aggregate Rating
N/A

ETF Overview

Swan Hedged Equity US Large Cap ETF Expenses

TypeHEGDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.09%0.27%0.56%0.48%0.56%
Total Expense0.88%0.65%0.76%0.71%0.73%
Fee Waiver-0.01%-0.23%-0.66%-0.46%-0.63%
Net Expense0.87%0.62%0.63%0.64%0.60%
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HEGD ETF News Headlines

Uncapped Upside While Hedging Equity Exposure
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.tc pixel
HEQT Simplify Hedged Equity ETF
7 ETFs to Hedge Against a Stock Market Crash
See More Headlines

HEGD ETF - Frequently Asked Questions

Swan Hedged Equity US Large Cap ETF's stock was trading at $22.40 on January 1st, 2025. Since then, HEGD shares have increased by 7.9% and is now trading at $24.1690.

Swan Hedged Equity US Large Cap ETF's top institutional investors include Baird Financial Group Inc. (0.40%), JPMorgan Chase & Co. (0.35%) and EverSource Wealth Advisors LLC (0.04%).

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
18

Fund Statistics

Assets Under Management
$471.03 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

Miscellaneous

Beta
0.55
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 HEGD Holdings

  • SPDR® S&P 500® ETF
    Holding Weight: 91.90%
  • Option on S&P 500 PR
    Holding Weight: 11.43%
  • Option on S&P 500 PR
    Holding Weight: 5.09%
  • Option on S&P 500 PR
    Holding Weight: 2.03%
  • Put On S&P 500 Dec25
    Holding Weight: 1.76%
  • Put On S&P 500 Aug25
    Holding Weight: 1.35%
  • Put On S&P 500 Aug25
    Holding Weight: 0.92%
  • Put On S&P 500 Dec25
    Holding Weight: 0.90%
  • First American Government Obligations Fund
    Holding Weight: 0.65%
  • Option on S&P 500 PR
    Holding Weight: 0.64%

HEGD Sector Exposure

HEGD Industry Exposure


This page (BATS:HEGD) was last updated on 8/29/2025 by MarketBeat.com Staff
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