HEGD - Swan Hedged Equity U.S. Large Cap ETF
| Assets | $35.01M |
| NAV | $17.68 |
| Expense Ratio | 0.87% |
| PE Ratio | 28.36 |
| Beta (5Y) | 0.61 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $17.68 |
| Previous Close | $17.75 |
| Change ($) | -0.07 |
| Change (%) | -0.39% |
| Day's Open | 18.05 |
| Day's Range | 17.67 - 18.05 |
| Day's Volume | 3,548 |
| 52-Week Range | 16.45 - 18.05 |
Fund Description
The investment seeks long term capital appreciation while mitigating overall market risk. The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options. The fund is non-diversified.
| Asset Class Equity | Inception Date Dec 22, 2020 |
| Exchange BATS | Ticker Symbol HEGD |
Top 10 Holdings
116.70% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 64.33% |
| Deposits With Broker For Short Positions | 603613.SS | 18.16% |
| Spdr S&P Cll Opt 12/21 353 | 603613.SS | 10.87% |
| SPDR® S&P 500 ETF Trust | n/a | 10.46% |
| Spdr S&P Cll Opt 12/21 391 | 603613.SS | 6.21% |
| Spdr S&P Put Opt 12/22 390 | 603613.SS | 2.46% |
| Spdr S&P Cll Opt 12/22 425 | 603613.SS | 1.63% |
| Spdr S&P Put Opt 12/22 375 | 603613.SS | 1.04% |
| Spdr S&P Cll Opt 12/22 415 | 603613.SS | 1.01% |
| First American Government Obligs X | FGXXX | 0.52% |
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