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Swan Hedged Equity US Large Cap ETF: (HEGD)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Feb 13, 2026 03:59 PM ET

$25.32 USD

25.315
113,039

-0.02 (-0.06%)

Volume: 113,039

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $25.35 +0.04 (0.14 %) 7:58 PM ET

ETF Quote Details

Previous Close 25.33
Open 25.33
Bid 18.79
Ask 31.87
Day Low-High 25.29-25.46
52wk Low-High 21.11-25.77
Volume 113,039
NAV (month end) 25.49
Premium (+)/Discount (-) (month end)-0.16

Zacks Premium Research for HEGD

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.88%
Dividend (Yield) $0.00 (0.00%)
Issuer SWAN CAPITAL MANAGEMENT

Benchmark for HEGD

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This ETF is active and does not track a benchmark.

Fund Summary for HEGD

SWAN HEDGED EQUITY US LARGE CAP ETF

The Swan Hedged Equity US Large Cap ETF seeks long term capital appreciation while mitigating overall market risk.