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Swan Hedged Equity US Large Cap ETF HEGD

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26.23 USD +0.08 (+0.31%)

Nov 6, 2026, 3:59 PM EST

26.14 Day range 26.31
24.46 52-week range 27.42
YTD
+4.05%
1 year
+4.21%

Swan Hedged Equity US Large Cap ETF

Issuer
Swan
Asset class
Equity
Expense ratio
0.88%
Assets under management
$718.54M
NAV
26.20
Holdings
0
Inception
2020-12-22
Top 10 weight
100.00%

Top holdings

  1. SPY State Street SPDR S&P 500 ETF Trust 92.28%
  2. SPX US 12/17/27 P7400 2.89%
  3. SPX US 12/17/27 P7300 2.69%
  4. SPX US 12/17/27 C7500 2.14%
  5. SPXW US 12/31/26 P7200 0.59%
  6. First American Government Obligations Fund 12/01/2031 0.46%
  7. SPXW US 12/31/26 P6500 0.21%
  8. Cash & Other 0.09%
  9. SPX US 12/17/27 C8500 -0.65%
  10. SPXW US 12/31/26 P6850 -0.69%

Sector weights

  • Technology 36.51%
  • Financial Services 12.56%
  • Healthcare 10.54%
  • Consumer Cyclical 9.67%
  • Communication Services 8.80%
  • Industrials 7.56%
  • Consumer Defensive 5.12%
  • Energy 3.57%
  • Utilities 2.14%
  • Real Estate 1.89%
  • Basic Materials 1.63%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07