Swan Hedged Equity US Large Cap ETF
HEGDBATSSwanEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $745.16M
- Expense ratio
- 0.87%
- Dividend yield
- 0.34%
- Holdings
- 15
- 52-week range
- $24.39$27.47
- Volume (live)
- -
- Avg. volume (3M)
- 56.59K
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 | $26.75 - $26.87 |
|---|---|
| 52-Week High | $27.47 |
| 52-Week Low | $24.39 |
| Open | $26.81 |
| Volume (last close) | 40.73K |
| Average Volume (3M) | 56.59K |
| 1 Day Change | −0.88% |
|---|---|
| 1 Month Change | −0.37% |
| 6 Month Change | +4.07% |
| YTD Change | +6.12% |
| 1 Year Change | +7.05% |
| 5 Year Change | +42.27% |
| Annual Dividend | $0.09 |
|---|---|
| Dividend Yield | 0.34% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | −6.36% |
| Assets (AUM) | $745.16M |
|---|---|
| Expense Ratio | 0.87% |
| Total Holdings | 15 |
| Inception Date | Dec 21, 2020 |
| 50-Day MA | $27.03 |
|---|---|
| 200-Day MA | $26.21 |
| RSI | 47.95 |
| Stochastic %K | 32.77 |
| Stochastic %D | 24.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HEGD at a Glance
Swan Hedged Equity US Large Cap ETF (HEGD) is an equity ETF from Swan, launched in December 2020. It manages $745.16M in assets and charges a 0.87% expense ratio, about $87 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15 positions. The largest are SPDR S&P 500 ETF Trust (BMV:SPY, 93.52%), NMFQS:FGXXX (NMFQS:FGXXX, 0.40%) and First American Government Obligs X (MUTF:FGXXX, 0.39%). By sector it leans toward Technology (40.0%), Financials (11.4%) and Communication Services (9.9%). 99.5% of assets are in the United States.
It pays distributions yielding 0.34% at the Oct 23, 2026 close, $0.09 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.1% over one year and up 42.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Swan Hedged Equity US Large Cap ETF
What is the current price of HEGD?
The latest HEGD price is $26.75 (Oct 23, 2026 close). The 52-week range is $24.39–$27.47. The share price is up 7.1% over the past year (price change, excluding distributions).
What is the expense ratio for HEGD?
HEGD's annual expense ratio is 0.87%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HEGD pay dividends?
Yes, HEGD pays a 0.34% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of HEGD?
As of Oct 4, 2026, HEGD's largest holdings are SPDR S&P 500 ETF Trust (93.5%), NMFQS:FGXXX (0.4%), First American Government Obligs X (0.4%) (combined weight: 94.3%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does HEGD compare to similar ETFs?
Compare HEGD (0.87% expense ratio, $745M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.