HEGDSwan Hedged Equity US Large Cap ETF

Get income5y track recordRanked #783 of 1,622 in this goal

Seeks long-term capital appreciation while mitigating overall market risk.

By Swan · Launched 2020

Annual Cost

0.87%

#4,437 of 5,562 · expensive

Fund Size

$692M

#1,332 of 5,562 · large

Dividend YieldGoal

0.34%

Track Record

5 years

#2,264 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,729+17.3%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Long short

What it actually holds

By weight

Concentration

Top 10 holdings = 101.0% of fundconcentrated

SPDR S&P 500 ETF Trust

91.2%

N/ASPX 12 P7300

5.2%

N/ASPX 12 C7500

1.9%

N/ASPX 12 P6150

1.4%

First American Government Obli

0.8%

N/ASPXW 12 P6500

0.2%

N/ASPXW 12 P6175

0.1%

N/ASPXW 12 P5900

0.1%

N/ASPXW 12 P6180

0.1%

N/ASPXW 12 P6000

0.0%

Asset allocation

Stocks

109.1%

Other

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.5%Low

Year-on-year price swings

Max drawdown

-14.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.20Strong risk-adjusted returns

Sortino (3Y)

1.76Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation while mitigating overall market risk.
Strategy: Actively managed ETF investing primarily in large-cap U.S. equities, using long-term put options on the S&P 500 for hedging. Aims to minimize declines during bear markets while seeking growth.
Inception date: December 22, 2020
Fund family: Swan