HEGD ETF

HEGD ETF
$26.80
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Fund Essentials - as of Sep 10, 2026

Net Assets
$731M
Expense Ratio
0.87%
Dividend Yield (Current)
0.33%
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+12.56%
5 Year+8.10%

Asset Allocation

Cash: 0.48%
Other: 99.52%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust93.35%
-Spx Us 12/17/27 C75002.74%
-Spx Us 12/17/27 P74002.26%
-Spx Us 12/17/27 P73002.16%
-Spxw Us 12/31/26 P72000.43%
Top 10 Concentration: 101.80%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
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 $730.9M 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 8.10%. HEGD dividend yield stands at 0.33%, paid annually.

HEGD top holdings include Spdr S&p 500 ETF Trust (93.3%), Spx Us 12/17/27 C7500 (2.7%), Spx Us 12/17/27 P7400 (2.3%), Spx Us 12/17/27 P7300 (2.2%), Spxw Us 12/31/26 P7200 (0.4%). 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
+12.56%

Top 10 Holdings (101.8% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials93.35%
2-Spx Us 12/17/27 C7500Other2.74%
3-Spx Us 12/17/27 P7400Other2.26%
4-Spx Us 12/17/27 P7300Other2.16%
5-Spxw Us 12/31/26 P7200Other0.43%
6FGXXXFirst American Government Obligations FundFinancials0.31%
7-Spxw Us 12/31/26 P6500Other0.18%
8-Spxw Us 09/30/26 P7150Other0.16%
9-Cash & OtherOther0.14%
10-Spxw Us 09/30/26 P6850Other0.07%