HEGD ETF

HEGD ETF
$27.15
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Fund Essentials - as of Jul 27, 2026

Net Assets
$745M
Expense Ratio
0.87%
Dividend Yield (Current)
0.34%
Holdings
10
Inception Date
Dec 22, 2020
Fund Family
Swan Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.20%
1 Year+12.04%
3 Year+12.55%
5 Year+8.09%

Asset Allocation

Cash: 0.60%
Other: 99.40%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust91.95%
-Purchased USD / Sold AUD2.90%
-Ascension Health 2.53 11/15/20292.88%
-Spx Us 12/17/27 C75002.51%
-Nisource Inc Sr Unsecured 02/45 5.650.83%
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

HEGD ETF Overview

HEGD ETF (Swan Hedged Equity US Large Cap ETF) is managed by Swan Capital Management with $745.5M in net assets. HEGD expense ratio is 0.87%, holding 10 positions across sectors including Financials. Inception date: 2020-12-22.

HEGD performance shows a YTD return of 5.20%. The 1-year return is 12.04% and the 5-year return is 8.09%. HEGD dividend yield stands at 0.34%, paid annually.

HEGD top holdings include Spdr S&p 500 ETF Trust (92.0%), Purchased USD / Sold AUD (2.9%), Ascension Health 2.53 11/15/2029 (2.9%), Spx Us 12/17/27 C7500 (2.5%), Nisource Inc Sr Unsecured 02/45 5.65 (0.8%). Go to all HEGD holdings, HEGD sectors, or HEGD dividends.

HEGD can be compared against other funds. Use HEGD overlap to find shared positions, or HEGD vs another fund for a side-by-side view. HEGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
+5.20%
1 Year
+12.04%
3 Year
+12.55%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials91.95%
2-Purchased USD / Sold AUDOther2.90%
3-Ascension Health 2.53 11/15/2029Other2.88%
4-Spx Us 12/17/27 C7500Other2.51%
5-Nisource Inc Sr Unsecured 02/45 5.65Other0.83%
6-Forward Foreign Currency ContractOther0.39%
7FGXXXFirst American Government Obligations FundFinancials0.36%
8-Cash & OtherOther0.24%
9-Spx Us 12/17/27 C8500Other-0.93%
10-Spxw Us 12/31/26 P6850Other-1.13%