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Swan Hedged Equity US Large Cap ETF HEGD

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26.82 USD +0.17 +0.62%

As of Nov 2, 10:36 AM ET

Bid: 26.76 × 500
Ask: 26.85 × 500

26.73 Day range 26.85

24.39 52-week range 27.47

YTD: +6.37%
1 year: +5.49%

Open: 26.75
Prev close: 26.65
Mkt cap: 533.90M
Vol: 5.20K
Avg vol: 66.22K
EPS: 1.11
P/E: 24.15
Div yield: 0.00%

More statistics

Low: 26.73
High: 26.85
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: $732.42M
NAV: 26.64
Holdings: 0
Inception: 2020-12-22
Top 10 weight: 100.00%

SPY State Street SPDR S&P 500 ETF Trust 93.25%
SPX US 12/17/27 C7500 2.52%
SPX US 12/17/27 P7400 2.31%
SPX US 12/17/27 P7300 2.16%
First American Government Obligations Fund 12/01/2031 0.33%
SPXW US 12/31/26 P7200 0.33%
Cash & Other 0.23%
SPXW US 12/31/26 P6500 0.12%
SPXW US 12/31/26 P6850 -0.37%
SPX US 12/17/27 C8500 -0.86%

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 2026-11-02