Swan Hedged Equity US Large Cap ETF (HEGD)

Assets	$420.02M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	18.10M
Dividend (ttm)	$0.10
Dividend Yield	0.41%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	+9.67%

Volume	24,726
Open	23.32
Previous Close	23.30
Day's Range	23.28 - 23.43
52-Week Low	20.82
52-Week High	23.50
Beta	0.55
Holdings	17
Inception Date	Dec 22, 2020

About HEGD

Fund Home Page

The Swan Hedged Equity US Large Cap ETF (HEGD) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides hedged exposure to US large-cap companies using ETFs and options. HEGD was launched on Dec 22, 2020 and is issued by Swan.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HEGD
• ETF Provider: Swan

Top 10 Holdings

117.67% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF	n/a	90.70%
Option on S&P 500 PR	n/a	13.02%
Option on S&P 500 PR	n/a	4.60%
Put On S&P 500 Dec25	n/a	2.20%
Put On S&P 500 Aug25	n/a	2.08%
Option on S&P 500 PR	n/a	1.70%
Put On S&P 500 Aug25	n/a	1.40%
Put On S&P 500 Dec25	n/a	1.12%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.45%
First American Government Obligations Fund	FGXXX	0.40%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.09645	Dec 30, 2024
Dec 28, 2023	$0.0759	Jan 2, 2024
Dec 29, 2022	$0.14915	Jan 3, 2023
Dec 29, 2021	$0.06139	Dec 31, 2021