AUM $584.5MER 0.88%NAV $25.31Holdings —Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$26.43Day Range
$26.42$26.57
52-Week Range
$23.56$27.11
Avg Volume
63.9KDividend Yield
0.36%Expense Ratio
0.88%AUM
$584.5MShares Outstanding
20.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
| Industrials | 8.45% |
| Consumer Defensive | 4.52% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.93% |
| Other | 8.07% |
Fund Information
- Issuer
- Swan
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Dec 23, 2020
- Exchange
- BATS
- Description
- The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options. The fund is non-diversified.
Similar ETFs
The Swan Hedged Equity US Large Cap ETF (HEGD) is an exchange-traded fund issued by Swan that launched on Dec 23, 2020. It currently manages $584.5M in assets under management. The fund charges an expense ratio of 0.88%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 89.40% | 789,212 | $545.9M |
| 2 | — | SPX US 12/17/27 P7300 | 4.83% | 457 | $29.5M |
| 3 | — | SPX US 12/17/27 P7400 | 3.71% | 332 | $22.7M |
| 4 | — | SPX US 12/17/27 C7500 | 1.92% | 203 | $11.7M |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 0.41% | 2,479,739 | $2.5M |
| 6 | — | Cash & Other | 0.34% | 2,054,025 | $2.1M |
| 7 | — | SPX US 02/20/26 P6500 | 0.32% | 805 | $1.9M |
| 8 | — | SPX US 02/20/26 P6300 | 0.19% | 805 | $1.2M |
| 9 | — | SPX US 02/20/26 P6400 | -0.49% | -1,610 | $-2970450 |
| 10 | — | SPX US 12/17/27 C8500 | -0.63% | -203 | $-3822490 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.26% | |
| 1M | -0.34% | |
| 3M | +2.12% | |
| 6M | +3.40% | |
| YTD | +4.42% | |
| 1Y | +10.39% | |
| 3Y | +40.24% | |
| 5Y | +43.21% |
Moving Averages
20-Day MA
$26.66
Below 20-Day MA50-Day MA
$26.66
Below 50-Day MA200-Day MA
$25.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.11
Current Price
$26.43
52-Week Low
$23.56
$23.56$27.11
Current Yield
0.36%
Annual Dividend
$0.3386
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0903 | Dec 24, 2025 |
| Dec 27, 2024 | $0.0964 | Dec 30, 2024 |
| Dec 28, 2023 | $0.0759 | Jan 2, 2024 |
| Dec 28, 2023 | $0.0759 | Jan 2, 2024 |
| Dec 29, 2022 | $0.1492 | Jan 3, 2023 |
| Dec 29, 2022 | $0.1491 | Jan 3, 2023 |
| Dec 29, 2021 | $0.0614 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0610 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HEGD | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.61% | 0.57% |
| AUM | $584.5M | $7.93B | $9.27B |
| Dividend Yield | 0.36% | 2.99% | 1.85% |
| Avg Volume | 63.9K | 657.0K | 459.9K |
| Holdings | — | 226 | 157 |
| Performance | |||
| 1-Month Return | +0.61% | -1.81% | -0.12% |
| 6-Month Return | +6.05% | +11.69% | +8.35% |
| YTD Return | +4.92% | +9.60% | +6.67% |
| 1-Year Return | +5.17% | +12.13% | +8.32% |
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