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›ETF Issuers›Swan Capital Management›HEGD
HEGD

Swan Hedged Equity US Large Cap ETF

Active ETFEquity
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.

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Fund key info
Issuer
Swan Capital Management
ISIN
US53656F5998
CUSIP
53656F599
Fund AuM
€627M
Share class AuM
€627M
Share class info
USD Distributing
TER
0.87%
Fund details
NAV· 7/10/2026
$26.87
1D NAV change
+0.29%
Dividend policy
Distributing
No. of holdings
502
Inception date
12/23/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$26.72
-$0.15 (-0.56%) yesterday
1:30 PM 07/13/26 · Closed
1D price range
$26.65$26.87
52W price range
$23.57$27.05
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Swan Capital Management
Number of funds
2
Total AuM
€735M
Issuer top 5 funds by AuM
HEGD
Swan Hedged Equity US Large Cap ETF
+0.33%
SCLZ
Swan Enhanced Dividend Income ETF
+1.06%

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