Swan Hedged Equity US Large Cap ETF (HEGD)
- Expense ratio0.91%
- Net assets$735.9M
- Dividend yield0.34%
- 1-year return+6.99%
- Holdings2
HEGD ETF price chart
HEGD quote & trading statistics
HEGD performance
Annual returns & drawdowns →- YTD+5.98%
- 1 year+6.99%
- 3 years+15.33%/yr
- 5 years+7.44%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.89%
- 3Y volatility
- 7.76%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HEGD top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 93.08% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.32% |
The top 2 holdings make up 93.4% of the fund (2 holdings in total). As of October 25, 2026.
About Swan Hedged Equity US Large Cap ETF
The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options.
HEGD ETF FAQ
What is the HEGD expense ratio?
Swan Hedged Equity US Large Cap ETF has a net expense ratio of 0.91%, or $91.00 a year for every $10,000 invested.
How much money is in HEGD?
Swan Hedged Equity US Large Cap ETF has about $735.9M in net assets.
What are the top holdings of HEGD?
The largest positions in HEGD are SPDR S&P 500 ETF Trust (93.08%), First American Funds Inc. - Government Obligations Fund (0.32%). The fund holds 2 securities in total.
How has HEGD performed?
HEGD returned +6.99% over the past year and +7.44% a year over the past five years, including reinvested distributions.
Does HEGD pay dividends?
HEGD has a dividend yield of 0.34%.
When was HEGD launched?
Swan Hedged Equity US Large Cap ETF began trading on December 22, 2020.