Invest for Growth
The Swan Hedged Equity US Large Cap ETF (HEGD) seeks long-term capital appreciation
while mitigating overall market risk.
HEGD is built upon our innovative and time-tested Always Invested, Always Hedged process launched in 1997.
A distinct blend of passive investing1 and active risk management, all in one ETF.
The NAV is the dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day. The Price is the current price at which shares are bought and sold. Market returns are based upon the last trade price. Additional Disclosures.
As of 09/24/2023
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| CUMULATIVE (%) | ANNUALIZED (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| As of Date | 1 Mo. | 3 Mo. | 6 Mo. | YTD | Since Inception (12/22/2020) | As of Date | 1 Yr. | Since Inception (12/22/2020) | ||
| HEGD NAV | 08/31/2023 | -0.47 | 5.33 | 8.52 | 9.24 | 15.20 | 08/31/2023 | 9.92 | 5.40 | |
| HEGD MKT | 08/31/2023 | -0.16 | 5.38 | 9.04 | 9.64 | 15.49 | 08/31/2023 | 10.15 | 5.50 | |
Total returns are based on the closing market price of the ETF on the date shown above.
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end can be requested by calling 866-617-7926.
The Adviser has voluntarily agreed to limit fees. This agreement may change or end at any time. Performance would have been lower without limitations in effect.
Fund NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
Closing Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
Equity markets tend to go up over time,
so we’re ALWAYS INVESTED.
Severe losses can derail investors’ goals,
so we’re ALWAYS HEDGED.
Leverage the benefits of passive investing1
and active risk management.
Our innovative Always Invested, Always Hedged philosophy is executed in a 3-step process.
Invest for Growth
Always Invested:
Passively invest in low-cost, index ETFs
Hedge to Mitigate Risk
Always Hedged:
Actively manage long-term hedge (LEAPS)
Seek Additional Return
Actively Manage:
Short-term & long-term option strategies