BATS:HEGD Swan Hedged Equity US Large Cap ETF (HEGD) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free HEGD Stock Alerts $20.08 -0.11 (-0.54%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$19.97▼$20.1450-Day Range$19.92▼$20.7352-Week Range N/AVolume20,063 shsAverage VolumeN/AMarket Capitalization$239.35 millionAssets Under Management$239.28 millionDividend Yield0.38%Net Expense Ratio0.82% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 HeadlinesMarch 20, 2024 | seekingalpha.comDiversification, Equity And IndicesJanuary 18, 2024 | seekingalpha.comSCHM: A Mid-Cap Proxy For Those Bearish On Large-CapsApril 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 22The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals. January 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 dividendNovember 28, 2023 | reuters.comHEDGE FLOW Hedge funds dump healthcare stocks, buy small caps - BofASeptember 13, 2023 | techcrunch.comSwan secures $40 million to bring embedded banking to EuropeApril 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 22The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals. August 29, 2023 | msn.comExchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF (SIXS) Declares $0.13 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$241.84 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares11,920,000Beta0.61 Creation Unit10,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 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%0.29%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%-0.57%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: 92.52%Option on S&P 500 PRHolding Weight: 12.74%Put On S&P 500 Dec24Holding Weight: 4.04%Put On S&P 500 Dec24Holding Weight: 2.16%First American Government Obligs XHolding Weight: 1.42%Option on S&P 500 PRHolding Weight: 0.39%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.31%Option on S&P 500 PRHolding Weight: 0.20%US DOLLARSHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: -0.55%HEGD Sector ExposureHEGD Industry ExposureFull Holdings Details Similar ETFsVictoryshares Dividend Accelerator ETFNASDAQ:VSDAInnovator Growth-100 Power Buffer ETF - JanuaryBATS:NJANFirst Trust Dow 30 Equal Weight ETFNYSEARCA:EDOWETC 6 Meridian Mega Cap Equity ETFNYSEARCA:SIXAInnovator Equity Defined Protection ETF 2 Yr to July 2025BATS:TJULInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 6,617 shares on 4/25/2024Ownership: 0.690%Parallel Advisors LLCSold 10,956 shares on 2/12/2024Ownership: 0.067%Cambridge Investment Research Advisors Inc.Sold 5,647 shares on 2/9/2024Ownership: 1.280%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 at the beginning of 2024. Since then, HEGD shares have increased by 2.9% and is now trading at $20.08. 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 $239.28 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 number of institutional and retail investors. Top institutional shareholders include 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTrump is sounding the alarmPreserve Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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