HEGD

Swan Hedged Equity
US Large Cap ETF

 

From the leader in hedging and options-based strategies, since 1997.

Fund Overview – HEGD

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.

Are you a financial advisor?  Want more information or have questions about HEGD?  We’re here to help.

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.

Fact Sheet

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Summary Prospectus

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Prospectus

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Why Remain HEGD?

 

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 investing
and active risk management.

Our Process

Our innovative Always Invested, Always Hedged philosophy is executed in a 3-step process.

Step 1

Invest for Growth

Always Invested:

Passively invest in low-cost, index ETFs

Step 2

Hedge to Mitigate Risk

Always Hedged:

Actively manage long-term hedge (LEAPS)

Step 3

Seek Additional Return

Actively Manage:

Short-term & long-term option strategies

HEGD – Swan Hedged Equity US Large Cap ETF

Fund Details

As of 06/24/2021

Ticker HEGD
CUSIP 53656F599
Exchange Cboe
Management Fee 0.79%
Gross Expense Ratio 0.87%
Shares Outstanding 3240000.000
Premium/Discount % 0.14%
Inception Date (date) 12/22/2020
NAV $17.90
Net Assets $57,993,605.54
30-day Median Bid/Ask Spread 0.22

Fund Performance

CUMULATIVE (%) ANNUALIZED (%)
1 Mo. 3 Mo. 6 Mo. YTD Since Inception (12/22/2020) 1 Yr. Since Inception (12/22/2020)
Quarter end as of March 31, 2021
HEGD NAV -0.15 5.40 - 6.64 7.93 - -
HEGD MKT -0.12 4.96 - 6.76 8.02 - -

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.

More About Hedged Equity