HEGD ETF

$25.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$609M
Expense Ratio
0.88%
Dividend Yield (Current)
0.36%
Holdings
13
Inception Date
Dec 22, 2020
Fund Family
Swan Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.84%
1 Year+11.65%
3 Year+13.32%
5 Year+9.23%

Asset Allocation

Cash: 0.69%
Other: 99.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust89.18%
-Spx Us 12/17/27 P73004.89%
-Spx Us 12/17/27 P74003.95%
-Fnma 15Yr Umbs Super 3 06/01/20321.82%
-Spxw Us 03/13/26 P66500.69%
Top 10 Concentration: 101.74%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$0.10
Dec 27, 2024

Peer Comparison

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HEGD ETF Overview

HEGD ETF (Swan Hedged Equity US Large Cap ETF) is managed by Swan Capital Management with $608.7M in net assets. HEGD expense ratio is 0.88%, holding 13 positions across sectors including Financials, Other. Inception date: 2020-12-22.

HEGD performance shows a YTD return of 0.84%. The 1-year return is 11.65% and the 5-year return is 9.23%. HEGD dividend yield stands at 0.36%, paid annually.

HEGD top holdings include Spdr S&p 500 ETF Trust (89.2%), Spx Us 12/17/27 P7300 (4.9%), Spx Us 12/17/27 P7400 (4.0%), Fnma 15Yr Umbs Super 3 06/01/2032 (1.8%), Spxw Us 03/13/26 P6650 (0.7%). View all HEGD holdings, sector breakdown, or dividend history.

HEGD can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.01%
YTD
+0.84%
1 Year
+11.65%
3 Year
+13.32%

Top 10 Holdings (101.7% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials89.18%
2-Spx Us 12/17/27 P7300Other4.89%
3-Spx Us 12/17/27 P7400Other3.95%
4-Fnma 15Yr Umbs Super 3 06/01/2032Other1.82%
5-Spxw Us 03/13/26 P6650Other0.69%
6FGXXXFirst American Government Obligations FundFinancials0.55%
7-Japan Government Of 1.6% 03/20/2044Other0.39%
8-Cash & OtherOther0.14%
9-Spx Us 02/20/26 P6500Other0.09%
10-Credit Agricole Sa 4.875 2029-10-23Other0.04%