Skip to content

HEGDSwan Hedged Equity US Large Cap ETF

Get income5y track recordRanked #770 of 1,650 in this goal

Seeks long term capital appreciation while mitigating overall market risk.

By Swan · Launched 2020

Annual Cost

0.87%

#4,620 of 5,861 · expensive

Fund Size

$707M

#1,354 of 5,861 · large

Dividend YieldGoal

0.34%

Track Record

5 years

#2,211 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,214+12.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Long short

What it actually holds

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
108.8%
Other
0.6%

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)
1.05Strong risk-adjusted returns
Sortino (3Y)
1.54Good 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

What's next?

You've looked at HEGD. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-04