HEGD — Swan Hedged Equity US Large Cap ETF
Swan Hedged Equity US Large Cap ETF (HEGD)
HEGD pays a 0.33% distribution rate, annual, on a 0.87% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 69.4% over the past 5.6 years, 58.1 points behind SPY at 127.5%. Its deepest 1-year drawdown was 4.4%.
Swan Hedged Equity US Large Cap ETF is an actively managed fund that invests at least eighty percent of its assets in large-cap U.S. equity securities, supplemented by put and call options to manage downside risk. The fund distributes income annually at a modest rate, with an expense ratio of 0.87%. It appeals to equity investors seeking large-cap exposure with a hedging overlay designed to limit losses during market downturns.
HEGD key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Swan Capital Management LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/22/2020
- Expense ratio
- 0.87%
- Distribution rate
- 0.33%
- Distribution frequency
- Annual
- Trailing yield
- 0.33%
- Last close
- $27.34
- AUM
- $708,217,439
- Average volume
- 64700.0
- Last dividend
- $0.0900
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 0.6
- P/E ratio
- 26.0414
More funds from Swan Capital Management LLC.
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