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

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.

Key Stats

• Today's Range: $22.58 to $22.77
• 50-Day Range: $21.80 to $23.07
• 52-Week Range: $19.94 to $23.50
• Volume: 44,631 shs
• Average Volume: 72,512 shs
• Market Capitalization: $365.15 million
• Assets Under Management: $366.80 million
• Dividend Yield: 0.45%
• Net Expense Ratio: 0.88%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, HEGD stock has decreased by 1.4% and is now trading at $22.09.
View the best growth stocks for 2025 here.

Who are Swan Hedged Equity US Large Cap ETF's major shareholders?

Swan Hedged Equity US Large Cap ETF's top institutional shareholders include Avior Wealth Management LLC (3.69%), Vantage Financial Partners LLC (3.17%), Baird Financial Group Inc. (0.43%) and Park Square Financial Group LLC (0.07%).

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 7 HANDL 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 MultiCap Growth AlphaDEX Fund (FAD).

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: 8

Fund Statistics

• Assets Under Management: $366.80 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: 16,530,000
• Beta: 0.55
• Creation Unit: 10,000
• Creation Fee: $250.00