BATS:HEGD Swan Hedged Equity US Large Cap ETF (HEGD) Price, Holdings, & News $23.81 +1.24 (+5.51%) Closing price 08/4/2025 03:53 PM EasternExtended Trading$23.85 +0.04 (+0.15%) As of 08/4/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Swan Hedged Equity US Large Cap ETF (BATS:HEGD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HEGD alerts:Sign Up Key Stats Today's Range$22.58▼$22.7750-Day Range$22.69▼$23.9752-Week Range$20.82▼$24.02Volume44,631 shsAverage Volume80,031 shsMarket Capitalization$432.46 millionAssets Under Management$445.67 millionDividend Yield0.42%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%0.56%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% 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 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.comAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live. | The Oxford Club (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 $22.40 at the beginning of 2025. Since then, HEGD shares have increased by 6.3% and is now trading at $23.8140. 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 Holdings35 Fund Statistics Assets Under Management$445.67 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares18,160,000Beta0.55 Creation Unit10,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 HEGD HoldingsSPDR® S&P 500® ETFHolding Weight: 91.90%Option on S&P 500 PRHolding Weight: 11.43%Option on S&P 500 PRHolding Weight: 5.09%Option on S&P 500 PRHolding Weight: 2.03%Put On S&P 500 Dec25Holding Weight: 1.76%Put On S&P 500 Aug25Holding Weight: 1.35%Put On S&P 500 Aug25Holding Weight: 0.92%Put On S&P 500 Dec25Holding Weight: 0.90%First American Government Obligations FundHolding Weight: 0.65%Option on S&P 500 PRHolding Weight: 0.64%Full Holdings DetailsHEGD Sector ExposureHEGD Industry Exposure This page (BATS:HEGD) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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