Swan Hedged Equity US Large Cap ETF
HEGD
BATS
| Weiss Ratings | HEGD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HEGD - BATS | Click to Compare |
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| Price | $22.95 | |||
| Company Info | HEGD - BATS | Click to Compare |
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| Provider | Swan | |||
| Manager/Tenure (Years) | Christopher Hausman (4), Randy Swan (4), Robert P. Swan (4) | |||
| Website | http://www.swandefinedriskfunds.com | |||
| Phone Number | -- | |||
| Fund Information | HEGD - BATS | Click to Compare |
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| Fund Name | Swan Hedged Equity US Large Cap ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 22, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HEGD - BATS | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | HEGD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | HEGD - BATS | Click to Compare |
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| Cash | -7.77% | |||
| Stock | 107.76% | |||
| U.S. Stock | 107.21% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HEGD - BATS | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | 8.07% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 11.73% | |||
| 2-Year Total Return | 28.69% | |||
| 3-Year Total Return | 33.73% | |||
| 5-Year Total Return | -- | |||
| Price | HEGD - BATS | Click to Compare |
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| Closing Price | $22.79 | |||
| 1-Month Low Price | $22.22 | |||
| 1-Month High Price | $22.86 | |||
| 52-Week Low Price | $20.71 | |||
| 52-Week Low Price (Date) | Jun 04, 2024 | |||
| 52-Week High Price | $23.09 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | HEGD - BATS | Click to Compare |
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| 1-Month Low NAV | $22.20 | |||
| 1-Month High NAV | $22.88 | |||
| 52-Week Low NAV | $20.73 | |||
| 52-Week Low NAV (Date) | Jun 04, 2024 | |||
| 52-Week High NAV | $23.09 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | HEGD - BATS | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 8.92 | |||
| Balance Sheet | HEGD - BATS | Click to Compare |
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| Total Assets | 409.85M | |||
| Operating Ratios | HEGD - BATS | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 17.00% | |||
| Performance | HEGD - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.19% | |||
| Last Bear Market Total Return | -8.26% | |||