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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
$27.06 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern
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About Swan Hedged Equity US Large Cap ETF (BATS:HEGD)

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Key Stats

Today's Range
$26.95
▼
$27.14
50-Day Range
$26.23
▼
$27.42
52-Week Range
$24.16
▼
$27.47
Volume
120,534 shs
Average Volume
104,196 shs
Market Capitalization
$491.41 million
Assets Under Management
N/A
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%0.73%0.73%
Fee Waiver-0.01%-0.26%-0.67%-0.54%-0.68%
Net Expense0.87%0.61%0.63%0.66%0.60%
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HEGD ETF News Headlines

Swan Hedged Equity US Large Cap ETF
August 5, 2026  |  barrons.comhttps://www.barrons.com/market-data/funds/hegd
Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
July 7, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/hegd-listed-funds-trust-swan-hedged-equity-us-large-cap-etf
BlackRock and Vanguard already own THIS
Institutions own roughly 88 percent of an overlooked American oil and natural gas company. BlackRock holds 32 million shares worth about 716 million dollars, while Vanguard owns 48 million shares worth nearly 1.1 billion dollars. The company generates approximately 3.2 billion dollars in operating income against a market value of only about 8 billion dollars, and it has signed a multi-year AI agreement with Palantir to improve equipment reliability and well performance.tc pixel
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Uncapped Upside While Hedging Equity Exposure
April 8, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4773525-uncapped-upside-while-hedging-equity-exposure
Stocks that hedge funds moved from long to short in August - Jefferies
November 1, 2024  |  msn.comhttps://www.msn.com/en-us/money/savingandinvesting/stocks-that-hedge-funds-moved-from-long-to-short-in-august-jefferies/ar-AA1tlMIa
HEDGE FLOW Hedge funds' risk trends higher ahead of US election
November 1, 2024  |  reuters.comhttps://www.reuters.com/markets/us/hedge-flow-hedge-funds-risk-trends-higher-ahead-us-election-2024-11-01/
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 stock has increased by 7.3% and is now trading at $27.06.

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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
27,841 shs

Miscellaneous

Outstanding Shares
18,160,000
Beta
0.55
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 HEGD Holdings

  • State Street® SPDR® S&P 500® ETF
    Holding Weight: 93.54%
  • Option on S&P 500 PR
    Holding Weight: 2.89%
  • Option on S&P 500 PR
    Holding Weight: 2.36%
  • Option on S&P 500 PR
    Holding Weight: 2.30%
  • Spxw Us 12/31/26 P7200
    Holding Weight: 0.45%
  • Spxw Us 09/30/26 P7150
    Holding Weight: 0.28%
  • Spxw Us 12/31/26 P6500
    Holding Weight: 0.20%
  • Spxw Us 09/30/26 P6850
    Holding Weight: 0.15%
  • Spxw Us 09/30/26 P7000
    Holding Weight: -0.40%
  • Spxw Us 12/31/26 P6850
    Holding Weight: -0.59%
Full Holdings Details

HEGD Sector Exposure

HEGD Industry Exposure


This page (BATS:HEGD) was last updated on 9/8/2026 by MarketBeat.com Staff.
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