HEGDSWAN HEDGED EQUITY US LARGE CAP ETFACTIVE
SWAN HEDGED EQUITY US LARGE CAP ETF
$26.88-0.88% vs prior close
242752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
HEGD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HEGD close |
|---|---|
| Jul 22, 2026 | $26.71 |
| Jul 23, 2026 | $26.43 |
| Jul 24, 2026 | $26.45 |
| Jul 27, 2026 | $26.41 |
| Jul 28, 2026 | $26.48 |
| Jul 29, 2026 | $26.23 |
| Jul 30, 2026 | $26.50 |
| Jul 31, 2026 | $26.61 |
| Aug 3, 2026 | $26.91 |
| Aug 4, 2026 | $27.30 |
| Aug 5, 2026 | $27.24 |
| Aug 6, 2026 | $27.17 |
| Aug 7, 2026 | $27.31 |
| Aug 10, 2026 | $27.34 |
| Aug 11, 2026 | $27.20 |
| Aug 12, 2026 | $27.25 |
| Aug 13, 2026 | $27.42 |
| Aug 14, 2026 | $27.34 |
| Aug 17, 2026 | $27.28 |
| Aug 18, 2026 | $27.19 |
| Aug 19, 2026 | $27.15 |
| Aug 20, 2026 | $27.01 |
| Aug 21, 2026 | $27.07 |
| Aug 24, 2026 | $26.97 |
| Aug 25, 2026 | $27.08 |
| Aug 26, 2026 | $27.05 |
| Aug 27, 2026 | $27.15 |
| Aug 28, 2026 | $27.10 |
| Aug 31, 2026 | $27.03 |
| Sep 1, 2026 | $26.86 |
| Sep 2, 2026 | $26.93 |
| Sep 3, 2026 | $27.11 |
| Sep 4, 2026 | $27.06 |
| Sep 8, 2026 | $26.96 |
| Sep 9, 2026 | $26.86 |
| Sep 10, 2026 | $26.75 |
| Sep 11, 2026 | $26.89 |
| Sep 14, 2026 | $26.84 |
| Sep 15, 2026 | $26.66 |
| Sep 16, 2026 | $26.57 |
| Sep 17, 2026 | $26.80 |
| Sep 18, 2026 | $26.81 |
| Sep 21, 2026 | $27.16 |
| Sep 22, 2026 | $27.15 |
| Sep 23, 2026 | $26.98 |
| Sep 24, 2026 | $26.96 |
| Sep 25, 2026 | $27.11 |
| Sep 28, 2026 | $26.94 |
| Sep 29, 2026 | $26.88 |
| Sep 30, 2026 | $26.86 |
| Oct 1, 2026 | $26.90 |
| Oct 2, 2026 | $27.00 |
| Oct 5, 2026 | $27.15 |
| Oct 6, 2026 | $27.29 |
| Oct 7, 2026 | $27.20 |
| Oct 8, 2026 | $27.13 |
| Oct 9, 2026 | $27.26 |
| Oct 12, 2026 | $27.23 |
| Oct 13, 2026 | $27.28 |
| Oct 14, 2026 | $27.00 |
| Oct 15, 2026 | $27.08 |
| Oct 16, 2026 | $26.85 |
| Oct 19, 2026 | $26.94 |
| Oct 20, 2026 | $26.97 |
| Oct 21, 2026 | $27.12 |
| Oct 22, 2026 | $26.88 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$273Massets under management
—expense ratio
—net flow, trailing month
57Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 23, 2024 · beta 0.59
Sector weights
- ETF93.37%
- Technology31.8%
- Financial Services12.75%
- Healthcare12.08%
- Consumer Cyclical10.16%
- Communication Services8.94%
- Industrials7.9%
- Consumer Defensive5.87%
- Rights & Warrants5.12%
- Energy3.73%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 93.37% |
| Technology | 31.8% |
| Financial Services | 12.75% |
| Healthcare | 12.08% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.94% |
| Industrials | 7.9% |
| Consumer Defensive | 5.87% |
| Rights & Warrants | 5.12% |
| Energy | 3.73% |
Performance
| 1 week | +0.1% |
| 1 month | -1.0% |
| 3 months | +0.6% |
| 6 months | +4.1% |
| YTD | +6.6% |
| 1 year | +7.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
8%realized volatility, 1 year
-4.4%deepest fall from a peak, 1 year
-2.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
47Kshares traded
The case against HEGD
Due diligence cuts both ways. These funds sit on the same shelf and beat HEGD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 3260× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 3004× the assets · +$14.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 452× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 382× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 351× the assets · +$956M in over the month | Head-to-head |