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HEGD ETF · Swan Hedged Equity US Large Cap ETF
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.
Last update Today at 3:53 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.73%
Last price
$25.06
-0.48%
1M perf.
-1.13%
1M flows
-€5.6M
AuM
€526M
E/R
0.88%
Rating
Not rated
ESG Consensus®
HEGD
$25.06
-0.48%
Performance & flows
December 11, 2025 → March 11, 2026
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HEGD
$25.20
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.13% | -0.95% | +15.43% | +49.98% | +48.81% | -0.74% | -0.15% | -0.15% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.20
1D NAV change
-0.11%
Dividend policy
No. of holdings
502
Inception date
12/23/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an actively-managed exchange-traded fund (“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 ETFs in equity securities of large capitalization U.S. companies. “Large capitalization companies” are those within the range of capitalizations of the S&P 500 Index. In seeking to achieve its investment objective, the Fund also uses exchange-traded long-term put options on the S&P 500 Index for hedging purposes and exchange-traded put and call options on the S&P 500 Index (or exchange-traded funds seeking to track the S&P 500 Index) to seek to generate additional returns. The Fund may buy and sell put and call options. The Fund seeks to provide risk-managed growth of capital by matching or exceeding the long-term performance of the U.S. equity market by minimizing large declines typically experienced during bear markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.95% | +15.43% | +49.98% | +48.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
86.81%
Ireland
1.86%
Unavailable
10.80%
Other
0.53%
Sectors
Information Technology
30.96%
Communication Services
9.81%
Financials
9.52%
Consumer Discretionary
9.47%
Health Care
8.32%
Industrials
7.09%
Consumer Staples
4.24%
Energy
2.84%
Unavailable
12.75%
Other
5.00%
Diversification
Total weight of top 15 holdings out of 502
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Swan Capital Management
Swan Capital Management ID Card
Number of funds
2
Total AuM
€540M
Expense ratio range
0.79% - 0.88%
Average expense ratio
0.835%
Top 2 funds by Swan Capital Management
| AuM | ||
|---|---|---|
HEGD | Swan Hedged Equity US Large Cap ETF | €526M |
SCLZ | Swan Enhanced Dividend Income ETF | €14M |
Frequently asked questions about HEGD
What does Swan Hedged Equity US Large Cap ETF, HEGD, invest in?
HEGD is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of HEGD?
HEGD carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.
When was HEGD launched?
HEGD was introduced to the market on December 23, 2020. It trades on United States
Who is the ETF issuer of HEGD?
Swan Hedged Equity US Large Cap ETF, HEGD, is provided by Swan Capital Management. Learn more about Swan Capital Management here.
What is the current assets under management (AUM) of HEGD?
HEGD oversees €526M in assets as of March 11, 2026.
How has HEGD performed lately?
Based on data from March 11, 2026, HEGD returned -1.13% over the past month, -0.95% over the last three months and -0.15% year-to-date.
What are the latest inflows or outflows for HEGD?
As of March 11, 2026, HEGD recorded net flows of -€5.7M over the last month and +€7.3M year-to-date.
Does HEGD distribute dividends?
HEGD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of HEGD?
As of January 31, 2026, HEGD has significant geographic allocations in USA and Ireland.
In which sector or theme does HEGD invest in?
As of January 31, 2026, HEGD focuses largely on Information Technology, Communication Services and Financials.
How many securities does HEGD hold and how diversified is it?
As of January 31, 2026, HEGD holds 502 positions in its portfolio, with 39.41% of assets concentrated in its top 15 holdings.
What are the main positions in HEGD?
As of January 31, 2026, HEGD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of HEGD?
The base currency of HEGD is USD.
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