HEGD ETF

$27.31

Fund Essentials - as of Jul 27, 2026

Net Assets
$707M
Expense Ratio
0.87%
Dividend Yield (Current)
0.34%
Holdings
13
Inception Date
Dec 22, 2020
Fund Family
Swan Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.49%
1 Year+13.98%
3 Year+13.39%
5 Year+8.60%

Asset Allocation

Cash: 0.50%
Other: 99.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF91.95%
-Purchased USD / Sold AUD2.90%
-Purchased AUD / Sold USD2.88%
-Spx Us 12/17/27 C75002.51%
-Sold BRL Bought USD 202604020.83%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Annually
Latest Distribution
$0.10
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HEGD ETF Overview

HEGD ETF (Swan Hedged Equity US Large Cap ETF) is managed by Swan Capital Management with $707.1M in net assets. HEGD expense ratio is 0.87%, holding 13 positions across sectors including Financials, Other. Inception date: 2020-12-22.

HEGD performance shows a YTD return of 5.49%. The 1-year return is 13.98% and the 5-year return is 8.60%. HEGD dividend yield stands at 0.34%, paid annually.

HEGD top holdings include Spdr S&p 500 ETF (92.0%), Purchased USD / Sold AUD (2.9%), Purchased AUD / Sold USD (2.9%), Spx Us 12/17/27 C7500 (2.5%), Sold BRL Bought USD 20260402 (0.8%). View all HEGD holdings, sector breakdown, or dividend history.

HEGD can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.06%
YTD
+5.49%
1 Year
+13.98%
3 Year
+13.39%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETFFinancials91.95%
2-Purchased USD / Sold AUDOther2.90%
3-Purchased AUD / Sold USDOther2.88%
4-Spx Us 12/17/27 C7500Other2.51%
5-Sold BRL Bought USD 20260402Other0.83%
6-Forward Foreign Currency ContractOther0.39%
7FGXXXFirst American Government Obligations FundFinancials0.36%
8-Cash & OtherOther0.24%
9-San Diego Gas & Electric Co 4.95%08/15/2028Other-0.93%
10-Spxw Us 12/31/26 P6850Other-1.13%