Swan Hedged Equity Etf Profile
| HEGD Etf | USD 22.62 0.10 0.44% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Swan Hedged is trading at 22.62 as of the 21st of November 2024, a 0.44 percent increase since the beginning of the trading day. The etf's lowest day price was 22.42. Swan Hedged has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Swan Hedged Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund is an actively-managed ETF that pursues its investment objective by investing at least 80 percent of its net assets directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. More on Swan Hedged Equity
Moving together with Swan Etf
| 0.94 | ACIO | Aptus Collared Income | PairCorr |
| 0.94 | ADME | Aptus Drawdown Managed | PairCorr |
| 0.61 | SWAN | Amplify BlackSwan Growth | PairCorr |
| 0.74 | PHDG | Invesco SP 500 | PairCorr |
| 0.91 | MSTB | ETF Series Solutions | PairCorr |
Moving against Swan Etf
Swan Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Equity Hedged, Swan (View all Sectors) |
| Issuer | Swan Capital Management |
| Inception Date | 2020-12-23 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 308.72 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Swan Capital Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Randy Swan, Robert Swan, Micah Wakefield, Chris Hausman |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Nov |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 10.0 |
| Market Maker | Jane Street |
| Total Expense | 0.88 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | 15.86 |
| Name | Swan Hedged Equity US Large Cap ETF |
| Currency Code | USD |
| Open Figi | BBG00YN70X92 |
| In Threey Volatility | 9.49 |
| 1y Volatility | 7.76 |
| 200 Day M A | 21.2236 |
| 50 Day M A | 22.3152 |
| Code | HEGD |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.21 |
| Type | ETF |
Swan Hedged Equity [HEGD] is traded in USA and was established 2020-12-22. The fund is listed under Equity Hedged category and is part of Swan family. The entity is thematically classified as Large Cap ETFs. Swan Hedged Equity currently have 123.23 M in assets under management (AUM). , while the total return for the last 3 years was 5.8%.
Check Swan Hedged Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Swan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Swan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Swan Hedged Equity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Swan Hedged Equity Etf Constituents
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| IVV | iShares Core SP | Etf | Large Blend | |
| SPY | SPDR SP 500 | Etf | Large Blend |
Swan Hedged Equity Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Swan Hedged. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0802 | |||
| Jensen Alpha | 0.0557 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) |
Swan Hedged Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Swan Hedged Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Swan Hedged Equity is measured differently than its book value, which is the value of Swan that is recorded on the company's balance sheet. Investors also form their own opinion of Swan Hedged's value that differs from its market value or its book value, called intrinsic value, which is Swan Hedged's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Swan Hedged's market value can be influenced by many factors that don't directly affect Swan Hedged's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Swan Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swan Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swan Hedged's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.