Data as of: Nov 26, 2025

HEGD: Swan Hedged Equity US Large Cap ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.41
  • $0.10
  • 0.38 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.7 %
  • 19.6 %
  • +0.89
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -2.23 % +7.31 % +6.04 % +1.96 % +13.43 %
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
2025 $0.00 $0.00 $0.00 $0.00 $0.00
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): Nov-23 - Nov-25

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
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