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Swan Hedged Equity US Large Cap ETF ETF AnalysisComprehensive ETF analysis for Swan Hedged Equity US Large Cap ETF (HEGD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHEGD
HEGD
Swan Hedged Equity US Large Cap ETF
HEGD
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  3. Swan Hedged Equity US Large Cap ETFHEGDETF
Swan Hedged Equity US Large Cap ETF Logo

Swan Hedged Equity US Large Cap ETF

ETF
🇺🇸HEGD•CBOE•Equity

Your view on HEGD

Swan Hedged Equity US Large Cap ETF Logo

Swan Hedged Equity US Large Cap ETF

ETFSwan
🇺🇸HEGD•CBOE•Equity
AUM (USD)$584.47M
Expense Ratio0.88%
Holdings0

Sentiment

AUM (USD)

$584.47M

Expense Ratio

0.88%

Holdings

0

Sentiment

HEGD
Swan Hedged Equity US Large Cap ETF
HEGD

Overview for Swan Hedged Equity US Large Cap ETF

Fund Type
ETF
Fund Issuer
Swan
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 23, 2020
Domicile
US
Website
etfs.swanglobalinvestments.com/hedged-equity-etf
Fund Type
ETF
Fund Issuer
Swan
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 23, 2020
Domicile
US
Website
etfs.swanglobalinvestments.com/hedged-equity-etf
Fund Type
ETF
Fund Issuer
Swan
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 23, 2020
Domicile
US
Website
etfs.swanglobalinvestments.com/hedged-equity-etf

About this fund

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 larg…

HEGD Stock Price

Key Facts

Equity

Expense Ratio

0.88%

AUM

$584.47M

Fund Details

NAV$27.16 USD
Average Volume91.9K
Inception DateDecember 23, 2020
Asset ClassEquity
Fund IssuerSwan
DomicileUS
ISINUS53656F5998
CUSIP53656F599
NAV CurrencyUSD

Expense Ratio

0.88%

Assets Under Management

$584.47M

NAV

$27.16 USD

Average Volume

91.9K

Inception Date

December 23, 2020

Asset Class

Equity

Fund Issuer

Swan

Domicile

US

ISIN

US53656F5998

CUSIP

53656F599

NAV Currency

USD

Expense Ratio

0.88%

Assets Under Management

$584.47M

NAV

$27.16 USD

Average Volume

91.9K

Inception Date

December 23, 2020

Asset Class

Equity

Fund Issuer

Swan

Domicile

US

ISIN

US53656F5998

CUSIP

53656F599

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HEGD?

Swan Hedged Equity US Large Cap ETF (HEGD) is a Equity fund from Swan, listed since 2020, with $584.5M in assets under management, a 0.88% expense ratio, a NAV of $27.16 USD.

What's in HEGD? Top 10 holdings

HoldingWeight
State Street SPDR S&P 500 ETF Trust SPY93.75%
Spx Us 12/17/27 C75002.97%
Spx Us 12/17/27 P74001.97%
Spx Us 12/17/27 P73001.84%
First American Government Obligations Fund 12/01/20310.39%
Spxw Us 12/31/26 P72000.24%
Cash & Other0.22%
Spxw Us 12/31/26 P65000.10%
Spxw Us 10/30/26 P69000.04%
Spxw Us 10/30/26 P63000.02%

HEGD sector breakdown

  • Technology 37.90%
  • Financial Services 12.29%
  • Communication Services 9.57%
  • Healthcare 9.19%
  • Consumer Cyclical 9.13%
  • Industrials 8.17%
  • Consumer Defensive 4.65%
  • Energy 3.33%

Comparable funds

  • BALIiShares U.S. Large Cap Premium Income Active ETF
  • CFAVictoryShares US 500 Volatility Wtd ETF
  • EQLALPS Equal Sector Weight ETF
  • JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF
  • OSEAHarbor International Compounders ETF (OSEA)
  • PSFFPacer Swan SOS Fund of Funds ETF
  • PTLInspire 500 ETF
  • QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund