Swan Hedged Equity US Large Cap ETF (HEGD)

Assets	$348.49M
Expense Ratio	0.88%
PE Ratio	27.50
Shares Out	15.44M
Dividend (ttm)	$0.10
Dividend Yield	0.42%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	11.61%
1-Year Return	+16.80%

Volume	44,631
Open	22.67
Previous Close	22.57
Day's Range	22.58 - 22.77
52-Week Low	19.48
52-Week High	23.50
Beta	0.55
Holdings	15
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

115.73% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF Trust	n/a	90.78%
Option on S&P 500 PR	n/a	13.73%
Put On S&P 500 Dec25	n/a	2.78%
Option on S&P 500 PR	n/a	2.14%
Option on S&P 500 PR	n/a	1.93%
Put On S&P 500 Dec25	n/a	1.50%
First American Government Obligations Fund	FGXXX	1.30%
Option on S&P 500 PR	n/a	1.26%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.32%
US DOLLARS	n/a	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.096	n/a
Dec 28, 2023	$0.076	Jan 2, 2024
Dec 29, 2022	$0.149	Jan 3, 2023
Dec 29, 2021	$0.061	Dec 31, 2021