evenfolioETF Details
Swan·Equity Hedged·HEGD · Cboe BZX
Swan Hedged Equity US Large Cap ETF (HEGD)
- Price
- $26.65
- —30 Oct 2026
- Assets
- $739.5M
- Total net assets
- Expense ratio
- 0.87%
- Category 1.18%
- Yield
- 0.34%
- Trailing distributions
- 1Y return
- 5.4%-0.8%
- Category 6.2%
- 3Y CAGR
- 14.8%-1.0%
- Category 15.8%
- 5Y CAGR
- 7.4%+0.5%
- Category 6.8%
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Swan Hedged Equity US Large Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | +0.2% | +2.1% | +5.7% | +5.4% | +14.8% | +7.4% | — | +9.0% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +1.2% | +0.2% | +0.5% | -0.7% | -0.8% | -1.0% | +0.5% | — | +0.5% |
Holdings
The 1 largest positions make up 94.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 94.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.0%
- Financial services11.4%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.8%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Swan
- Category
- Equity · Equity Hedged
- Ticker
- HEGD
- Exchange
- Cboe BZX
- Inception
- 22 Dec 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.87% (category 1.18%)
- Holdings turnover
- 20% (category 104%)
- Distribution yield
- 0.34%
- Beta, 3 years
- 0.60
- Total net assets
- $739.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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