New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Swan Capital Management›HEGD

HEGD

Swan Hedged Equity US Large Cap ETF

Active ETF Equity

Not rated

The HEGD Exchange Traded Fund (ETF) is provided by Swan Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.72

-$0.15 (-0.56%) today

1:30 PM 07/13/26 Closed

1D price range

$26.65$26.87

52W price range

$23.57$27.05

YTD Perf.

+6.47%

YTD Flows

Annualized volatility

Fund AuM

€627M

Share class AuM

€627M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US53656F5998

TER

0.87%

Inception date

12/23/2020

Issuer

Swan Capital Management

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
MWOJ Amundi MSCI USA ESG Selection Extra UCITS ETF	+0.87%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	+1.28%
JPEF JPMorgan Equity Focus ETF	+0.37%
AIEQ Amplify AI Powered Equity ETF	+0.59%
XCHG AB US Equity ETF	+1.33%
OEI Optimized Equity Income ETF	+0.40%
INCU iShares U.S. Equity High Income Active UCITS ETF	+0.52%
XSPC iShares S&P 500 3% Capped Index ETF	+0.38%
SP3C iShares S&P 500 3% Capped UCITS ETF	+0.89%
TOPC iShares S&P 500 3% Capped ETF	+0.19%
RIUS L&G US ESG Paris Aligned UCITS ETF	+1.52%
QRUS CT QR Series US Equity Active UCITS ETF	+1.51%
SHE State Street SPDR MSCI USA Gender Diversity ETF	+0.08%
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF	+0.74%
ESGV Vanguard ESG U.S. Stock ETF	+0.55%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

43.10%

Finance

11.64%

Consumer Non-Cyclicals

8.46%

Healthcare

7.47%

Industrials

6.98%

Consumer Cyclicals

3.34%

Energy

2.85%

Non-Energy Materials

2.06%

Unavailable

8.17%

Other

5.94%

Latest HEGD news

No content available for this fund

FAQ about HEGD

HEGD is a Active ETF. This ETF provides exposure to Large Cap US Equities.

HEGD carries a total expense ratio (TER) of 0.87%, indicating the annual cost for holding the fund.

HEGD was introduced to the market on December 23, 2020. It trades on United States

Swan Hedged Equity US Large Cap ETF, HEGD, is provided by Swan Capital Management. Learn more about Swan Capital Management here.

HEGD oversees €627M in assets as of July 10, 2026.

HEGD follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.34%.

As of May 31, 2026, HEGD has significant geographic allocations in USA and Ireland.

As of May 31, 2026, HEGD focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, HEGD holds 502 positions in its portfolio, with 41.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, HEGD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of HEGD is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.26%

Apple, Inc.

6.48%

Microsoft Corp.

4.73%

Amazon.com, Inc.

3.74%

Alphabet, Inc.

3.13%

Broadcom Inc.

3.00%

Alphabet, Inc.

2.49%

Meta Platforms, Inc.

1.96%

Tesla, Inc.

1.73%

Micron Technology, Inc.

1.55%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Swan Hedged Equity US Large Cap ETF

FAQ about HEGD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US