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Swan Hedged Equity US Large Cap ETF, ETF

HEGD

BTQ

$23.09

+$0.07

(0.3%)

Provider: Swan Wealth Advisors Category: Equity Hedged

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.88%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
46.42K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.42%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.54
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$19.85 L
$23.4 H
$23.09

About Swan Hedged Equity US Large Cap ETF, ETF

The fund is an actively-managed 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 other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options. more

Provider: Swan Wealth AdvisorsCategory: Equity Hedged

Returns

Time FrameHEGDS&P500
1-Week Return1.11%1.35%
1-Month Return1.34%1.42%
3-Month Return2.26%3.61%
6-Month Return6.37%9.32%
1-Year Return16.03%23.18%
3-Year Return26.92%42.39%
5-Year Return39.97%80.85%

Largest Holdings

Stock name Ticker Weight
SPY-img SPDR S&P 500 ETF Trust
SPY
91.84%
FGXXX-img First American Funds Inc. - Government Obligations Fund
FGXXX
1.5%

Sector Breakdown

Sector Weight
Information Technology
32.83%
Financials
13.59%
Consumer discretionary
11.18%
Health care
10.26%
Communication services
9.83%
All Others
22.31%

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