HEGD

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.92%	Total Holdings	12	Perf Week	-1.61%
Sponsor	SWAN Global Investments	ETF Type		Tags	equity	Return% 3Y	13.19%	AUM	683.52M	Perf Month	-1.90%
Fund Family		Bond Type		Tags	options	Return% 5Y	8.60%	NAV/sh		Perf Quarter	7.04%
Index	-	Average Maturity		Tags	hedge-risk	Return% 10Y		52W High	27.18 -3.29%	Perf Half Y	3.54%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	23.09 13.86%	Perf YTD	4.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.07%	Volatility	0.65% 0.84%	Perf Year	12.83%
Dividend TTM	0.09 (0.34%)	ESG Type		Tags	-	Flows% 3M	6.31%	ATR (14)	0.23	Perf 3Y	44.32%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.57%	RSI (14)	43.45	Perf 5Y	45.81%
Dividend Gr. 3/5Y	-15.47% -	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-
Expense	0.87%	Growth/Value		SMA20	-1.30%	Flows% 3Y		Rel Volume	1.28	Prev Close	26.34
Inverse/Leveraged		Market Cap		SMA50	-0.54%	Flows% 5Y		Avg Volume	116.67K	Price	26.29
IPO	Dec 23, 2020	Option/Short	Yes / Yes	SMA200	3.12%	Trades		Volume	149,819	Change	-0.19%

Swan Hedged Equity US Large Cap ETF