Data as of: Jan 15, 2026

HEGD: Swan Hedged Equity US Large Cap ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.46
  • $0.09
  • 0.35 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.5 %
  • 19.5 %
  • +0.90
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +0.99 % +0.99 %
2025 -2.23 % +7.31 % +6.04 % +1.52 % +12.94 %
2024 +6.20 % +2.60 % +4.65 % +1.06 % +15.24 %
2023 +2.51 % +5.17 % -2.11 % +8.18 % +14.16 %
2022 -4.15 % -8.88 % -1.27 % +2.92 % -11.26 %
2021 +3.03 % +5.22 % +0.90 % +7.24 % +17.30 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.09 $0.09
2024 $0.00 $0.00 $0.00 $0.10 $0.10
2023 $0.00 $0.00 $0.00 $0.08 $0.08
2022 $0.00 $0.00 $0.00 $0.15 $0.15
2021 $0.00 $0.00 $0.00 $0.06 $0.06

Monthly Total Returns (including all dividends): Jan-24 - Jan-26

HEGD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns