HEGD — Swan Hedged Equity US Large Cap ETF
Data updated: 2026-07-30
HEGD — Swan Hedged Equity US Large Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $691.52M AUM · 0.87% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
HEGD Fund Overview
HEGD — Swan Hedged Equity US Large Cap ETF is a US ETF managed by Listed Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $691.52M
- 1-year return: 19.0%
- Ticker: HEGD
- SEC CIK: 0001683471
- SEC series ID: S000070373
- Share class ID: C000223805
HEGD Holdings
Top 2 holdings of Swan Hedged Equity US Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR S&P 500 ETF | 92.29% |
| First American Government Obli | 0.40% |
HEGD Portfolio Allocation
Asset-class allocation of Swan Hedged Equity US Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.3% |
| Derivatives | 7.2% |
| Cash & Equivalents | 0.4% |
HEGD Performance
Total returns for HEGD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 19.0% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 9.2% |
HEGD Risk Information
Risk metrics for HEGD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
HEGD Costs and Fees
HEGD costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 20%
- Brokerage commissions: 2.84 bps of average net assets (SEC N-CEN)
HEGD Cashflows
Over the 12 months to 2026-02, Swan Hedged Equity US Large Cap ETF had net inflows of $188.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.76M |
| 2026-01 | $16.01M |
| 2025-12 | $7.60M |
| 2025-11 | $15.70M |
| 2025-10 | $69.67M |
| 2025-09 | $18.37M |
HEGD Debt Constituents
No individual debt constituents are reported in Swan Hedged Equity US Large Cap ETF's latest SEC N-PORT filing.
HEGD Prospectus and SEC Filings
Official Swan Hedged Equity US Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.