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HEGD
(BATS)
Swan Hedged Equity US Large Cap ETF
$24.80-- (--)
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HEGD ETF: Swan Hedged Equity US Large Cap ETF - Price, Holdings & Analysis

Swan Hedged Equity US Large Cap ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.64 - $24.80
52-Week High$25.77
52-Week Low$21.11
Open$24.68
Volume86.23K
Average Volume (3M)86.23K
Assets (AUM)608.73M
Expense Ratio0.88%
Total Holdings12
Inception DateDec 21, 2020
1 Day Change0.16%
1 Month Change-2.52%
6 Month Change-1.04%
YTD Change-2.33%
1 Year Change12.40%
52-Week Change12.58%
5 Year Change43.17%
50-Day MA$25.21
200-Day MA$24.77
RSI42.14
Stochastic %K68.63
Stochastic %D29.70
Annual Dividend$0.09
Dividend Yield0.36%
Last Dividend Ex-DateDec 24, 2026
Dividend Growth YoY-6.25%

Frequently Asked Questions About Swan Hedged Equity US Large Cap ETF

What is the current price of HEGD?

The latest HEGD price is $24.80. The 52-week range is $21.11–$25.77. HEGD has returned 12.6% over the past 52 weeks.

What is the expense ratio for HEGD?

HEGD's annual expense ratio is 0.88%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does HEGD pay dividends?

Yes, HEGD pays a 0.36% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.

What are the top holdings of HEGD?

HEGD's largest holdings are SPDR S&P 500 ETF Trust (88.9%), First American Government Obligations Fund (0.7%), NMFQS:FGXXX (0.5%) (combined weight: 90.0%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.

How does HEGD compare to similar ETFs?

Compare HEGD (0.88% expense ratio, $609M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.