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HEGD · Swan Hedged Equity US Large Cap ETF

Track HEGD — free
$27.16 +0.11 (+0.41%)

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.05 Open$27.00 Day$27.00–27.10 52W close$24.06–27.42 Avg vol 30d68K Short int28K · 1.0d Short vol70% DataDec 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +1%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 89%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +7%
trailing
YTD return +7%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $27 › 200d $26 — 50d above 200d
Institutional flow Distributing
-40% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -81.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
48 holders — mid 3-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 8%
annualized · 1-yr
Max drawdown −4%
past year
ATR 0.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
89% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $27 › 200d $26 — 50d above 200d
Institutional flow Distributing
-40% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -81.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
48 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $24 Now $27 · 89% Range high $27
vs 200-day avg +4% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
48
Net QoQ
-7.1M sh
Top holder
Taylor Securities Service…
View
Short & Settlement
Short Interest Falling
Shares short
27.8K
Days to cover
1.0d
Change
-124.4K sh
View
Short Volume
Short vol %
70%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
33.5K
Value
$877.7K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
84.0%
Week of
Jul 20, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
HEGD -0.4% +3.1% +7.0% +1.7% +7.3%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +0.0% -1.9% -5.4% -0.9% -5.0%

Capital returns

Latest dividend
$0.09 / share · ex Dec 23, 2025
Cut 6.3%
Paid (TTM)
$0.09 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1591505 CUSIP 53656F599 13F (30d) 51 filings 48 filers