BATS:HEGD Swan Hedged Equity US Large Cap ETF (HEGD) Price, Holdings, & News $21.26 -0.30 (-1.39%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$21.26▼$21.5850-Day Range$20.84▼$21.8752-Week Range N/AVolume101,411 shsAverage VolumeN/AMarket Capitalization$256.82 millionAssets Under Management$271.19 millionDividend Yield0.37%Net Expense Ratio0.88% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Swan Hedged Equity US Large Cap ETF alerts: Email Address About Swan Hedged Equity US Large Cap ETFThe 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 HEGD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HEGD ETF News HeadlinesAugust 26, 2024 | msn.comStocks most loved and shunned by hedge and mutual fundsAugust 13, 2024 | seekingalpha.com6 SWAN Stocks To OwnSeptember 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. May 28, 2024 | theglobeandmail.comEthereum Surges: Spot ETFs Drive Growth For the Second Largest CryptocurrencyMay 22, 2024 | msn.comHedge funds cut stakes in Magnificent Seven to invest in broader AI boomMay 10, 2024 | seekingalpha.comHow To Build An 8% Yielding SWAN Portfolio With 10 Blue ChipsMarch 20, 2024 | seekingalpha.comDiversification, Equity And IndicesJanuary 18, 2024 | seekingalpha.comSCHM: A Mid-Cap Proxy For Those Bearish On Large-CapsSeptember 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. January 5, 2024 | bloomberg.comD1 Hedge Fund Stung by Big Venture Bets for Second Straight YearSee More Headlines 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 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 Holdings10 Fund Statistics Assets Under Management$271.19 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares12,080,000Beta0.62 Creation Unit10,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. Swan Hedged Equity US Large Cap ETF ExpensesTypeHEGDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.55%0.56%0.52%Other Expenses0.09%0.30%0.49%0.48%0.54%Total Expense0.88%0.64%0.71%0.69%0.71%Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%Net Expense0.88%0.61%0.61%0.64%0.59% Swan Hedged Equity US Large Cap ETF (HEGD) Holdings & ExposureTop 10 HEGD HoldingsSPDR® S&P 500® ETF TrustHolding Weight: 94.36%Option on S&P 500 PRHolding Weight: 4.50%Option on S&P 500 PRHolding Weight: 4.47%Put On S&P 500 Dec24Holding Weight: 2.58%First American Government Obligs XHolding Weight: 1.69%Put On S&P 500 Dec24Holding Weight: 1.41%Option on S&P 500 PRHolding Weight: 0.22%Option on S&P 500 PRHolding Weight: 0.11%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.09%US DOLLARSHolding Weight: -0.08%HEGD Sector ExposureHEGD Industry ExposureFull Holdings Details Similar ETFsFT Vest U.S. Equity Deep Buffer ETF - AugustBATS:DAUGETC 6 Meridian Mega Cap Equity ETFNYSEARCA:SIXAFT Vest U.S. Equity Moderate Buffer ETF - MayBATS:GMAYProShares S&P Technology Dividend Aristocrats ETFBATS:TDVInnovator U.S. Equity Buffer ETF - JulyBATS:BJULInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 10,020 shares on 7/26/2024Ownership: 0.764%View All Institutional Transactions HEGD ETF - Frequently Asked Questions How have HEGD shares performed this year? Swan Hedged Equity US Large Cap ETF's stock was trading at $19.5203 at the beginning of 2024. Since then, HEGD stock has increased by 8.9% and is now trading at $21.26. View the best growth stocks for 2024 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 Cambridge Investment Research Advisors Inc. (0.76%). 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. Compare Top Brokerages Here. This page (BATS:HEGD) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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