Open Now: The Global ETF Survey Take the Survey →
Swan Hedged Equity US Large Cap ETF
HEGD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.80% | +1.63% | +4.82% | +11.25% | +41.86% | +45.58% |
| Flows | +$6M | +$33M | +$75M | +$204M | +$451M | +$501M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Swan Capital Management |
| N° of holdings | 501 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 23, 2020 |
| ESG | No |
More data and info about HEGD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 501
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.34% | +7.80% | +8.28% | +9.28% |
Max drawdown | -3.16% | -4.33% | -8.39% | -14.21% |
Max drawdown duration | 58d | 77d | 124d | 721d |
Time to recover | N/A | 16d | 78d | 431d |
What type of ETF is HEGD?
HEGD is a Active ETF that provides exposure to Equity assets. It is managed by Swan Capital Management.
What does HEGD invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of HEGD?
The total expense ratio (TER) of HEGD is 0.87%, representing the annual fee charged by the fund manager.
When was HEGD launched?
HEGD was launched on December 23, 2020, marking its entry into the ETF market.
Who is the issuer of HEGD?
HEGD is issued by Swan Capital Management.
What is the AUM of HEGD?
As of July 30, 2026, HEGD manages $707.01 M, reflecting the total assets held in the fund.
How has HEGD performed recently?
As of July 30, 2026, HEGD delivered a return of -0.8% over the past month (1M performance), 1.63% over the past three months (3M), and 4.82% year-to-date (YTD).
What are the recent fund flows for HEGD?
As of July 30, 2026, HEGD has seen net flows of +$6M in the past month (1M flow) and +$75M year-to-date (YTD).
Does HEGD pay dividends?
As of July 30, 2026, HEGD has a trailing 12-month distribution yield of 0.34%.
How many holdings are in HEGD
As of June 30, 2026, HEGD holds 501 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HEGD?
As of June 30, 2026, HEGD holds 501 securities, with 39.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of HEGD?
As of June 30, 2026, HEGD holds a portfolio of 501 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HEGD invest in?
As of June 30, 2026, HEGD has its largest geographic exposures in USA.
What sectors or themes does HEGD focus on?
As of June 30, 2026, HEGD is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
