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Swan Hedged Equity US Large Cap ETF (HEGD)

Equity Hedged | Exchange Traded Fund | Cboe US
25.90 USD +0.24 (0.953%) ⇧ (April 17, 2026, 1:09 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 4:15 p.m. EDT

HEGD appears to be a mixed opportunity. The recent price action shows some consolidation but lacks strong momentum. The dividend yield is moderate, with a consistent payout over the past five years, making it a decent option for income-focused investors. However, the forecasting model's low reliability and the lack of significant options activity suggest caution. Long-term investors might consider it as a balanced option, while short-term traders should be wary of the uncertain market environment.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.022742
AutoETS0.032433
MSTL0.032541
AutoARIMA0.032595

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 15.44
Ljung-Box p 0.000
Jarque-Bera p 0.198
Excess Kurtosis -0.97
Attribute Value
Trailing P/E 26.95

As of April 11, 2026, 4:15 p.m. EDT: The options activity indicates a slight bullish bias with a single call option at the 26.0 strike price, which is slightly above the current price. The IV is high at 52%, suggesting increased volatility expectations. However, there are no put options, which might indicate limited short-term bearish sentiment. Overall, the options market is showing a cautious approach with a focus on potential upside.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 0.35% 0.39% —
Dividend History
Date Dividend Yield %
2025-12-23 0.090 0.354456
2024-12-27 0.096 0.426099
2023-12-28 0.076 0.391888
2022-12-29 0.149 0.875388
2021-12-29 0.061 0.316979
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.37

Info Dump

Attribute Value
All Time High 25.77
All Time Low 16.45
Ask 25.92
Ask Size 500
Average Daily Volume10 Day 95,900
Average Daily Volume3 Month 126,996
Average Volume 126,996
Average Volume10Days 95,900
Beta3 Year 0.62
Bid 25.89
Bid Size 600
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.92
Day Low 25.775
Dividend Yield 0.37
Eps Trailing Twelve Months 0.9607016
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.15658
Fifty Day Average Change 0.7384205
Fifty Day Average Change Percent 0.029352976
Fifty Two Week Change Percent 19.580423
Fifty Two Week High 25.92
Fifty Two Week High Change -0.024999619
Fifty Two Week High Change Percent -0.00096449145
Fifty Two Week Low 21.392
Fifty Two Week Low Change 4.5030003
Fifty Two Week Low Change Percent 0.21049926
Fifty Two Week Range 21.392 - 25.92
First Trade Date Milliseconds 1,608,733,800,000
Five Year Average Return 0.0804962
Full Exchange Name Cboe US
Fund Family Swan
Fund Inception Date 1,608,595,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options.
Long Name Swan Hedged Equity US Large Cap ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_692398019
Nav Price 25.6534
Net Assets 601,365,180.0
Net Expense Ratio 0.87
Open 25.75
Previous Close 25.6503
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.24470139
Regular Market Change Percent 0.9534403
Regular Market Day High 25.92
Regular Market Day Low 25.775
Regular Market Day Range 25.775 - 25.92
Regular Market Open 25.75
Regular Market Previous Close 25.6503
Regular Market Price 25.895
Regular Market Time 1,776,445,747
Regular Market Volume 77,382
Short Name Swan Hedged Equity US Large Cap
Source Interval 15
Symbol HEGD
Three Year Average Return 0.1361044
Total Assets 601,365,184
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.95426
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.12733
Trailing Three Month Returns -2.12733
Triggerable 1
Two Hundred Day Average 24.87255
Two Hundred Day Average Change 1.0224514
Two Hundred Day Average Change Percent 0.041107625
Type Disp ETF
Volume 77,382
Yield 0.0037
Ytd Return -2.12733