HEGD Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$541M
Holdings1
Top 10 Wt93.5%
Beta0.55
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 93.5% | — |
| Other | 12 | 6.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | SPY | 93.46% | $689.2M | 903,684 | — | $819.8B | Financial Services |
| 2 | SPX US 12/17/27 C7500 Private | — | 2.77% | $20.4M | 226 | — | — | — |
| 3 | SPX US 12/17/27 P7400 Private | — | 2.13% | $15.7M | 451 | — | — | — |
| 4 | SPX US 12/17/27 P7300 Private | — | 1.99% | $14.7M | 452 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.41% | $3.0M | 3,015,198 | — | — | — |
| 6 | SPXW US 12/31/26 P7200 Private | — | 0.33% | $2.4M | 285 | — | — | — |
| 7 | Cash & Other Cash | — | 0.21% | $1.5M | 1,549,507 | — | — | — |
| 8 | SPXW US 12/31/26 P6500 Private | — | 0.13% | $934,800 | 285 | — | — | — |
| 9 | SPXW US 10/30/26 P6900 Private | — | 0.08% | $604,125 | 537 | — | — | — |
| 10 | SPXW US 10/30/26 P6300 Private | — | 0.03% | $230,910 | 537 | — | — | — |
| 11 | SPXW US 10/30/26 P6600 Private | — | -0.10% | $-703,470 | -1,074 | — | — | — |
| 12 | SPXW US 12/31/26 P6850 Private | — | -0.40% | $-2,935,500 | -570 | — | — | — |
| 13 | SPX US 12/17/27 C8500 Private | — | -1.05% | $-7,754,060 | -226 | — | — | — |