Swan Hedged Equity US Large Cap ETF (HEGD)

Assets	$514.34M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	20.85M
Dividend (ttm)	$0.10
Dividend Yield	0.39%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	99,710
Open	24.83
Previous Close	24.85
Day's Range	24.80 - 24.94
52-Week Low	21.11
52-Week High	25.15
Beta	0.55
Holdings	18
Inception Date	Dec 22, 2020

About HEGD

Fund Home Page

The 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 issued by Swan.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HEGD
• ETF Provider: Swan

Top 10 Holdings

115.60% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF	n/a	92.38%
Option on S&P 500 PR	n/a	10.09%
Put On S&P 500 Dec25	n/a	3.19%
Option on S&P 500 PR	n/a	2.63%
First American Government Obligations Fund	FGXXX	1.75%
Put On S&P 500 Dec25	n/a	1.58%
Put On S&P 500 Dec25	n/a	1.42%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.99%
Put On S&P 500 Dec25	n/a	0.88%
Put On S&P 500 Dec25	n/a	0.69%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.09645	Dec 30, 2024
Dec 28, 2023	$0.0759	Jan 2, 2024
Dec 29, 2022	$0.14915	Jan 3, 2023
Dec 29, 2021	$0.06139	Dec 31, 2021

Performance

HEGD had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.