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Swan Hedged Equity US Large Cap ETF HEGD

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26.90 USD +0.33 (+1.24%)

At closeNov 4, 2026, 4:00 PM EST

26.90 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

26.80 Day range 26.96

24.39 52-week range 27.47

YTD: +6.70%
1 year: +6.45%

Issuer: Swan
Asset class: Equity
Expense ratio: 0.88%
Assets under management: $731.00M
NAV: 26.59
Holdings: 0
Inception: 2020-12-22
Top 10 weight: 100.00%

SPY State Street SPDR S&P 500 ETF Trust 93.26%
SPX US 12/17/27 C7500 2.46%
SPX US 12/17/27 P7400 2.31%
SPX US 12/17/27 P7300 2.19%
First American Government Obligations Fund 12/01/2031 0.53%
SPXW US 12/31/26 P7200 0.34%
SPXW US 12/31/26 P6500 0.12%
Cash & Other 0.02%
SPXW US 12/31/26 P6850 -0.38%
SPX US 12/17/27 C8500 -0.84%

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 2026-11-05