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HEGDSwan Hedged Equity US Large Cap ETF

Get income5y track recordRanked #806 of 1,706 in this goal

Seeks long term capital appreciation while mitigating overall market risk.

By Swan · Launched 2020

Annual Cost

0.87%

#4,788 of 6,040 · expensive

Fund Size

$735M

#1,377 of 6,040 · large

Return (1Y)

+9.0%

Track Record

5 years

#2,232 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,899+9.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Long short

Holdings

By weight

Concentration

Top 10 holdings = 101.0% of fundconcentrated

State Street SPDR S&P 500 ETF
88.9%
N/ASPX 12 P7300
5.0%
N/ASPX 12 P7400
4.2%
N/ASPX 12 C7500
1.7%
First American Government Obli
0.5%
N/ASPXW 3 P6650
0.4%
N/ASPXW 3 P6450
0.2%
N/ASPXW 3 P6350
0.2%
N/ASPXW 3 P6100
0.1%
N/ASPXW 3 P6225
-0.2%

Asset allocation

Stocks
108.9%
Other
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
7.8%Low

Year-on-year price swings

Max drawdown
-14.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.57Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long term capital appreciation while mitigating overall market risk.
Strategy
Actively manages a portfolio of large capitalization U.S. companies, investing primarily in equity securities and using long-term put options on the S&P 500 Index for hedging. Aims to provide risk-managed growth by minimizing large declines during bear markets.
Inception date
December 22, 2020
Fund family
Swan

Next steps

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Data updated on 2026-09-18