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HEGD · Swan Hedged Equity US Large Cap ETF

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$27.10 -0.05 (-0.18%) At close · Aug 28
Rebalance outlook locked

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-30 33,463 $26.23 $877,734
2026-07-29 19,955 $26.48 $528,408
2026-07-28 15,862 $26.41 $418,915
2026-07-21 2,294 $26.52 $60,837
Showing 1–4 of 4 settlements
Key facts CIK 1591505 CUSIP 53656F599 13F (30d) 51 filings 48 filers

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