HEGD · BATS · ETF
Swan Hedged Equity US Large Cap ETF (HEGD) Price, Holdings & Fees
Swan Hedged Equity US Large Cap ETF (HEGD) closed at $1,139.67 on Oct 9, 2026, up 0.49% from the previous close of $1,134.09.
Share price, past year
1Y +23.81%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,139.67 |
| Sep 30, 2026 | $1,092.14 |
| Aug 31, 2026 | $1,048.62 |
| Jul 31, 2026 | $1,032.73 |
| Jun 30, 2026 | $984.85 |
| May 29, 2026 | $970.08 |
| Apr 30, 2026 | $1,024.74 |
| Mar 31, 2026 | $1,013.37 |
| Feb 27, 2026 | $1,001.13 |
| Jan 30, 2026 | $983.11 |
| Dec 31, 2025 | $959.16 |
| Nov 28, 2025 | $928.09 |
| Oct 31, 2025 | $897.26 |
Key statistics
- Expense ratio
- 0.87%
- as of Mar 31, 2026
- Net assets
- $691.5M
- as of May 31, 2026
- Holdings
- 12
- as of May 31, 2026
- 52-week range
- $894.36 – $1,139.67
Swan Hedged Equity US Large Cap ETF's expense ratio is 0.87%: $87.00 a year on $10,000 invested.
Holdings
Swan Hedged Equity US Large Cap ETF held 12 investments worth $691.52M as of May 31, 2026. Its largest holding was State Street SPDR S&P 500 ETF, at 92.29% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETFSPY | 92.29% | $638.21M |
| 2 | N/A | 2.95% | $20.37M |
| 3 | N/A | 2.93% | $20.29M |
| 4 | N/A | 2.57% | $17.80M |
| 5 | N/A | 0.90% | $6.20M |
| 6 | N/A | 0.46% | $3.20M |
| 7 | First American Government Obli | 0.40% | $2.76M |
| 8 | N/A | 0.14% | $964.43K |
| 9 | N/A | 0.09% | $601.20K |
| 10 | N/A | −0.22% | −$1.51M |
| 11 | N/A | −1.29% | −$8.89M |
| 12 | N/A | −1.29% | −$8.95M |
Top 12 of 12 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 92.29% |
| Derivatives | 7.24% |
| Cash and short-term investments | 0.40% |
| Country | % of fund |
|---|---|
| United States | 99.93% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Swan Hedged Equity US Large Cap ETF's total return was +6.16%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.55% |
| Apr 30, 2026 | +5.38% |
| Mar 31, 2026 | −2.71% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Swan Hedged Equity US Large Cap ETF
- Ticker
- HEGD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Listed Funds Trust
- SEC series ID
- S000070373
- SEC CIK
- 0001683471
- Fractional shares
- Yes
Recent SEC filings
- Jul 30, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 2, 2026
- Sep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 10, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Swan Hedged Equity US Large Cap ETF, and cover all of its funds.
Frequently asked questions
What is HEGD's price?
Swan Hedged Equity US Large Cap ETF (HEGD) closed at $1,139.67 on Oct 9, 2026, up 0.49% from the previous close of $1,134.09.
What is HEGD's expense ratio?
Swan Hedged Equity US Large Cap ETF's expense ratio is 0.87%: $87.00 a year on $10,000 invested.
What does HEGD hold?
Swan Hedged Equity US Large Cap ETF held 12 investments worth $691.52M as of May 31, 2026. Its largest holding was State Street SPDR S&P 500 ETF, at 92.29% of the fund. Its five largest holdings were State Street SPDR S&P 500 ETF, N/A, N/A, N/A, N/A.
How has HEGD performed?
Over the 3 months to May 31, 2026, Swan Hedged Equity US Large Cap ETF's total return was +6.16%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures