US
Swan Hedged Equity US Large Cap ETF
HEGD · Equity
$26.56
-0.15%
Assets
n/a
Expense ratio
0.87%
Holdings
15
1Y return
+19.1%
Forward P/E
n/a
Top 10 holdings
+118.9%
Return and risk
| 1Y total return | +19.1% |
| 3Y total return | +51.2% |
| 5Y total return | +52.8% |
| 3Y CAGR | +14.8% |
| 5Y CAGR | +8.9% |
| Beta | 0.55 |
| RSI | 68.53 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 15 |
| Expense ratio | 0.87% |
| Dividend yield | +0.3% |
| Top 10 holdings | +118.9% |
| Volume | 31.5K |
All ETF indicators
| All Time High | 26.65 |
| All Time High Change | -0.76 |
| All Time High Date | 2026-05-11 |
| All Time Low | 16.45 |
| All Time Low Change | 60.77 |
| All Time Low Date | 2021-01-04 |
| Atr | 0.17 |
| Beta | 0.55 |
| Cagr1y | 19.09 |
| Cagr3y | 14.78 |
| Cagr5y | 8.85 |
| Ch1m | 4.99 |
| Ch1w | 1.64 |
| Ch1y | 18.65 |
| Ch3m | 3.63 |
| Ch3y | 49.46 |
| Ch5y | 49.26 |
| Ch6m | 4 |
| Ch YTD | 4.91 |
| Close | 26.6 |
| Div CAGR3 | -15.4 |
| Dividend Growth | -6.36 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 0.34 |
| Dps | 0.09 |
| Ex Div Date | 2025-12-23 |
| High52 | 26.65 |
| High52ch | -0.34 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-12-22 |
| Isin | US53656F5998 |
| Last Dividend | 0.09 |
| Low52 | 22.39 |
| Low52ch | 18.62 |
| Low52 Date | 2025-05-12 |
| Ma150 | 25.35 |
| Ma150ch | 4.34 |
| Ma20 | 26.05 |
| Ma200 | 25.09 |
| Ma200ch | 5.41 |
| Ma20ch | 1.52 |
| Ma50 | 25.41 |
| Ma50ch | 4.1 |
| Payment Date | 2025-12-24 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 68.53 |
| Rsi Monthly | 74.27 |
| Rsi Weekly | 68.29 |
| Sharpe Ratio | 1.94 |
| Sortino Ratio | 3.96 |
| Top10holdings | 118.91 |
| Tr1m | 4.99 |
| Tr1y | 19.07 |
| Tr3m | 3.63 |
| Tr3y | 51.21 |
| Tr5y | 52.81 |
| Tr6m | 4.37 |
| Tr YTD | 4.91 |