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HEGDvsETF 2ETF Comparison

ETF 1
HEGD

Swan Hedged Equity US Large Cap ETF

This fund is part of
Options Strategies
+0%
VS
ETF 2
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HEGD performance and flow charts

Performance

-1.00.01.02.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
HEGD
ETF 2
+0.67%
+7.15%
+5.78%
+16.97%
+47.05%
+52.91%
Flows
HEGD
ETF 2
+$13M
+$45M
+$56M
+$195M
+$432M
+$504M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HEGD
ETF 2
+9.18%
+7.43%
+8.19%
+9.24%
Max drawdown
HEGD
ETF 2
-3.16%
-4.33%
-8.39%
-14.21%
Max drawdown duration
HEGD
ETF 2
16d
77d
124d
721d
Trading data

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HEGD
ETF 2
Last sale
6/18/2026 at 1:30 PM
$26.72
Previous close
06/18/2026
$26.54
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
HEGD
ETF 2
Last price
$26.72
1D performance
+0.68%
AuM$693.96 M
E/R0.87%
Characteristics
HEGD
ETF 2
Management strategyActive
ProviderSwan Capital Management
Benchmark-
N° of holdings478
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 23, 2020
ESGNo
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Exposure

Countries

HEGD
USA
87.8%
Other
12.2%
ETF 2

Sectors

HEGD
Information Techn.
32.31%
Communication Ser.
9.94%
Consumer Discreti.
9.15%
Financials
8.96%
Health Care
7.58%
Industrials
7.32%
Other
24.74%
ETF 2
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Diversification

HEGD

Total weight of top 15 holdings out of 15

39.75%
ETF 2

Top 15 holdings

Data as of April 30, 2026
HEGD
NVIDIA
7.11%
APPLE
5.84%
MICROSOFT-T
4.44%
AMAZON.COM INC
3.79%
ALPHABET INC-CL
3.28%
BROADCOM LIMITED
2.90%
ALPHABET INC-CL
2.62%
META PLATFORMS
1.96%
TESLA
1.57%
BERKSHIRE HATHWAY
1.27%
JPMORGAN CHASE
1.24%
LILLY
1.09%
EXXON
0.95%
MICRON TECHNOLOGY
0.85%
WALMART INC
0.85%
ETF 2
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