BATS:HEGD Swan Hedged Equity US Large Cap ETF (HEGD) Price, Holdings, & News → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) Free HEGD Stock Alerts $20.64 +0.05 (+0.24%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$20.47▼$20.6750-Day Range$19.99▼$20.8452-Week Range N/AVolume125,325 shsAverage VolumeN/AMarket Capitalization$249.33 millionAssets Under Management$246.72 millionDividend Yield0.37%Net Expense Ratio0.82% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Swan Hedged Equity US Large Cap ETF alerts: Email Address About Swan Hedged Equity US Large Cap ETFThe Swan Hedged Equity US Large Cap ETF (HEGD) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides hedged exposure to US large-cap companies using ETFs and options. HEGD was launched on Dec 22, 2020 and is managed by Swan.Read More HEGD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HEGD ETF News HeadlinesMay 28, 2024 | theglobeandmail.comEthereum Surges: Spot ETFs Drive Growth For the Second Largest CryptocurrencyMay 22, 2024 | msn.comHedge funds cut stakes in Magnificent Seven to invest in broader AI boomMay 10, 2024 | seekingalpha.comHow To Build An 8% Yielding SWAN Portfolio With 10 Blue ChipsMarch 20, 2024 | seekingalpha.comDiversification, Equity And IndicesJanuary 18, 2024 | seekingalpha.comSCHM: A Mid-Cap Proxy For Those Bearish On Large-CapsJanuary 5, 2024 | bloomberg.comD1 Hedge Fund Stung by Big Venture Bets for Second Straight YearJanuary 4, 2024 | seekingalpha.comMLCDX Mercer US Large Cap Equity Fund Adviser ClassDecember 22, 2023 | msn.comNationwide Russell 2000 Risk-Managed Income ETF declares $0.1116 dividendSee More Headlines Receive HEGD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Swan Hedged Equity US Large Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSwan Capital Management Fund NameSwan Hedged Equity US Large Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HEGD Inception Date12/23/2020 Fund ManagerRandy Swan, Robert Swan, Micah Wakefield, Chris Hausman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$246.72 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSwan Capital Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares12,080,000Beta0.62 Creation Unit10,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Weiss RatingsOn June 10, Nvidia makes its next big moveA small handful of companies are working with Nvidia to help ensure that this pivot is a massive success. We call them Nvidia’s “Silent Partners.”Click here to find out who they are. Swan Hedged Equity US Large Cap ETF ExpensesTypeHEGDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.03%0.28%0.54%0.51%0.58%Total Expense0.82%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.82%0.61%0.60%0.63%0.58% Swan Hedged Equity US Large Cap ETF (HEGD) Holdings & ExposureTop 10 HEGD HoldingsSPDR® S&P 500 ETF TrustHolding Weight: 94.57%Option on S&P 500 PRHolding Weight: 10.58%Put On S&P 500 Dec24Holding Weight: 3.01%Put On S&P 500 Dec24Holding Weight: 1.61%First American Government Obligs XHolding Weight: 1.55%Option on S&P 500 PRHolding Weight: 0.25%Option on S&P 500 PRHolding Weight: 0.12%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.06%US DOLLARSHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: -0.35%HEGD Sector ExposureHEGD Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Mar ETFNYSEARCA:MARWFT Vest U.S. Equity Deep Buffer ETF - JanuaryBATS:DJANInnovator U.S. Equity Buffer ETF - AprilBATS:BAPRFT Vest U.S. Equity Deep Buffer ETF - NovemberBATS:DNOVInnovator Growth-100 Power Buffer ETF - JanuaryBATS:NJANInstitutional OwnershipAvior Wealth Management LLCBought 261,296 shares on 5/1/2024Ownership: 2.192%Cambridge Investment Research Advisors Inc.Sold 6,617 shares on 4/25/2024Ownership: 0.690%View All Institutional Transactions HEGD ETF - Frequently Asked Questions How have HEGD shares performed in 2024? Swan Hedged Equity US Large Cap ETF's stock was trading at $19.5203 on January 1st, 2024. Since then, HEGD stock has increased by 5.7% and is now trading at $20.64. View the best growth stocks for 2024 here. What does HEGD invest in? Swan Hedged Equity US Large Cap ETF is a equity fund issued by Swan Capital Management. HEGD focuses on large cap investments. The fund's investments total to approximately $246.72 million assets under management. What is the management fee for Swan Hedged Equity US Large Cap ETF? Swan Hedged Equity US Large Cap ETF's management fee is 0.79% and has other expenses of 0.03%. The net expense ratio for HEGD is 0.82%. Who are Swan Hedged Equity US Large Cap ETF's major shareholders? Swan Hedged Equity US Large Cap ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Avior Wealth Management LLC (2.19%) and Cambridge Investment Research Advisors Inc. (0.69%). How do I buy shares of Swan Hedged Equity US Large Cap ETF? Shares of HEGD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:HEGD) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is about to pass AppleWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Swan Hedged Equity US Large Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.