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HEGD

Swan Hedged Equity US Large Cap ETF

USD

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26.65 USD -0.30 -1.13%

As of Oct 30, 2026 Extended hours 26.65 0.00%

Bid: 26.58 × 800
Ask: 26.71 × 1,600

26.57 Day range 26.77

24.46 52-week range 27.42

YTD: +5.71%
1 year: +5.00%

Open: 26.77
Prev close: 26.96
Mkt cap: 540.01M
Vol: 175.27K
Avg vol: 65.83K
EPS: 1.11
P/E: 24.00
Div yield: 0.00%

More statistics

Low: 26.57
High: 26.77
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 16.51
200-d avg: 16.51
1y target: 0.00

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Issuer: Swan
Asset class: Equity
Expense ratio: 0.88%
Assets under management: $742.67M
NAV: 27.02
Holdings: 0
Inception: 2020-12-22
Top 10 weight: 101.23%

SPY State Street SPDR S&P 500 ETF Trust 93.62%
SPX US 12/17/27 C7500 2.67%
SPX US 12/17/27 P7400 2.10%
SPX US 12/17/27 P7300 1.96%
First American Government Obligations Fund 12/01/2031 0.32%
SPXW US 12/31/26 P7200 0.25%
Cash & Other 0.23%
SPXW US 12/31/26 P6500 0.09%
SPXW US 10/30/26 P6900 0.00%
SPXW US 10/30/26 P6300 0.00%
SPXW US 10/30/26 P6600 -0.00%
SPXW US 12/31/26 P6850 -0.28%
SPX US 12/17/27 C8500 -0.95%

Technology 40.02%
Financial Services 11.36%
Communication Services 9.90%
Healthcare 9.36%
Consumer Cyclical 8.75%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.90%
Real Estate 1.72%
Basic Materials 1.58%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-30

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record