Swan Hedged Equity US Large Cap ETF (HEGD)
26.43
-0.10
(-0.38%)
USD |
BATS |
May 19, 15:01
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.87% | 0.06% | 676.65M | 96320.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 20.00% | 203.19M |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation while mitigating overall market risk. The Fund pursues its investment objective by investing at least 80% of its net assets directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization US companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Swan Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 90.72% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.78% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation while mitigating overall market risk. The Fund pursues its investment objective by investing at least 80% of its net assets directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization US companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Swan Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |