HEGD
Swan Hedged Equity US Large Cap ETF
1W: -0.4%
1M: +0.3%
3M: +0.7%
YTD: +6.6%
1Y: +8.1%
3Y: +50.2%
5Y: +46.8%
$27.00
+0.10 (+0.37%)
Weekly Expected Move ±1.2%
$26
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$541M
Holdings1
Top 10 Wt93.5%
Volume43,591
Avg Volume89,415
Beta0.55
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-12-23
Sector Allocation
Financial Services
93.5%
Other
6.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | SPY | 93.46% | $689.2M | 903,684 |
| 2 | SPX US 12/17/27 C7500 | — | 2.77% | $20.4M | 226 |
| 3 | SPX US 12/17/27 P7400 | — | 2.13% | $15.7M | 451 |
| 4 | SPX US 12/17/27 P7300 | — | 1.99% | $14.7M | 452 |
| 5 | First American Government Obligations Fund 12/01/2031 | — | 0.41% | $3.0M | 3,015,198 |
| 6 | SPXW US 12/31/26 P7200 | — | 0.33% | $2.4M | 285 |
| 7 | Cash & Other | — | 0.21% | $1.5M | 1,549,507 |
| 8 | SPXW US 12/31/26 P6500 | — | 0.13% | $934,800 | 285 |
| 9 | SPXW US 10/30/26 P6900 | — | 0.08% | $604,125 | 537 |
| 10 | SPXW US 10/30/26 P6300 | — | 0.03% | $230,910 | 537 |