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Swan Hedged Equity US Large Cap ETF HEGD

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26.26 USD +0.11 (+0.40%)

Nov 6, 2026, 3:08 PM EST

26.14 Day range 26.31
24.39 52-week range 27.47
YTD
+4.15%
1 year
+4.31%

Swan Hedged Equity US Large Cap ETF

Issuer
Swan
Asset class
Equity
Expense ratio
0.88%
Assets under management
$739.01M
NAV
26.88
Holdings
0
Inception
2020-12-22
Top 10 weight
100.00%

Top holdings

  1. SPY State Street SPDR S&P 500 ETF Trust 93.77%
  2. SPX US 12/17/27 C7500 2.68%
  3. SPX US 12/17/27 P7400 2.02%
  4. SPX US 12/17/27 P7300 1.89%
  5. First American Government Obligations Fund 12/01/2031 0.53%
  6. SPXW US 12/31/26 P7200 0.19%
  7. SPXW US 12/31/26 P6500 0.06%
  8. Cash & Other 0.01%
  9. SPXW US 12/31/26 P6850 -0.21%
  10. SPX US 12/17/27 C8500 -0.94%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06