Swan Hedged Equity US Large Cap ETF (HEGD)
$27,00
▲ +0,10 (+0,37%)
Perubahan 1 hari
$26,52 – $27,30
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HEGD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,26% | ▲ +0,26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,70% | ▼ -0,70% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$4.8M
Kuartal berakhir Mei 2026
+$33.5M
12 bulan terakhir
+$190.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 78462F103 | $638.2M | 92,29 | 843.660 | EC | US |
| Sekuritas tidak diketahui | · | $20.4M | 2,95 | 211 | DE | US |
| Sekuritas tidak diketahui | · | $20.3M | 2,93 | 462 | DE | US |
| Sekuritas tidak diketahui | · | $17.8M | 2,57 | 382 | DE | US |
| Sekuritas tidak diketahui | · | $6.2M | 0,90 | 285 | DE | US |
| Sekuritas tidak diketahui | · | $3.2M | 0,46 | 285 | DE | US |
| First American Government Obli | 31846V336 | $2.8M | 0,40 | 2.760.770 | STIV | US |
| Sekuritas tidak diketahui | · | $964K | 0,14 | 835 | DE | US |
| Sekuritas tidak diketahui | · | $601K | 0,09 | 835 | DE | US |
| Sekuritas tidak diketahui | · | -$1.5M | -0,22 | -1.670 | DE | US |
| Sekuritas tidak diketahui | · | -$8.9M | -1,29 | -570 | DE | US |
| Sekuritas tidak diketahui | · | -$9.0M | -1,29 | -211 | DE | US |
Dividen 5 pembayaran
0,33%Imbal hasil TTM
$0,09Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,0900 |
| 27 Des. 2024 | $0,0960 |
| 28 Des. 2023 | $0,0760 |
| 29 Des. 2022 | $0,1490 |
| 29 Des. 2021 | $0,0610 |
Pemilik institusional (13F) 88 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CWM, LLC | $113.286.102 | 18,03% | 4.586.482 | Saham | 31 Maret 2026 |
| Taylor Securities Services, Inc. | $62.935.276 | 10,02% | 2.360.663 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $44.220.946 | 7,04% | 1.658.700 | Saham | 30 Juni 2026 |
| Swan Global Investments, LLC | $41.840.977 | 6,66% | 1.569.429 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $40.492.840 | 6,45% | 1.518.861 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $37.270.563 | 5,93% | 1.397.996 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $22.847.667 | 3,64% | 857.002 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.534.983 | 3,59% | 845.273 | Saham | 30 Juni 2026 |
| Legacy CG, LLC | $20.029.205 | 3,19% | 751.283 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $17.349.712 | 2,76% | 650.777 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $16.815.036 | 2,68% | 630.722 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.631.708 | 2,65% | 623.845 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $14.226.413 | 2,26% | 533.624 | Saham | 30 Juni 2026 |
| Financial Designs Corp | $13.494.647 | 2,15% | 546.342 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.013.653 | 2,07% | 488.134 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $12.049.306 | 1,92% | 477.957 | Saham | 31 Des. 2025 |
| MY Wealth Management Inc. | $11.454.288 | 1,82% | 429.643 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $10.042.182 | 1,60% | 376.676 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $8.826.326 | 1,40% | 331.070 | Saham | 30 Juni 2026 |
| Spartan Planning & Wealth Management | $8.228.582 | 1,31% | 308.649 | Saham | 30 Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $7.853.557 | 1,25% | 294.582 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $7.526.679 | 1,20% | 282.321 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $7.024.787 | 1,12% | 267.815 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.676.686 | 0,90% | 212.929 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $5.056.130 | 0,80% | 189.652 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.059.044 | 0,65% | 152.252 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.593.795 | 0,57% | 134.801 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $3.365.949 | 0,54% | 126.259 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $2.867.582 | 0,46% | 107.561 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $2.743.638 | 0,44% | 102.912 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.284.503 | 0,36% | 85.690 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $2.041.754 | 0,32% | 76.700 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $1.549.901 | 0,25% | 58.135 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.466.074 | 0,23% | 66.944 | Saham | 31 Maret 2025 |
| Camarda Financial Advisors, LLC | $1.445.718 | 0,23% | 54.228 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.160.403 | 0,18% | 43.526 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.136.014 | 0,18% | 42.611 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.111.455 | 0,18% | 41.690 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.081.596 | 0,17% | 40.570 | Saham | 30 Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $1.014.680 | 0,16% | 38.060 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $938.113 | 0,15% | 35.188 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $935.481 | 0,15% | 39.787 | Saham | 30 Juni 2025 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $912.652 | 0,15% | 34.233 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $848.321 | 0,14% | 31.820 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $780.285 | 0,12% | 29.268 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $776.773 | 0,12% | 29.136 | Saham | 30 Juni 2026 |
| Momentum Wealth Planning, LLC | $775.993 | 0,12% | 29.107 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $754.568 | 0,12% | 28.303 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $703.984 | 0,11% | 26.406 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $693.550 | 0,11% | 26.015 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $623.444 | 0,10% | 23.385 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $596.751 | 0,09% | 22.384 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $581.428 | 0,09% | 21.809 | Saham | 30 Juni 2026 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | $478.760 | 0,08% | 17.958 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $451.980 | 0,07% | 16.953 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $428.719 | 0,07% | 16.081 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $409.297 | 0,07% | 15.352 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $381.950 | 0,06% | 14.327 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $359.270 | 0,06% | 13.476 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $353.260 | 0,06% | 13.147 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $314.535 | 0,05% | 11.798 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $312.775 | 0,05% | 11.732 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $296.805 | 0,05% | 11.133 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $276.997 | 0,04% | 10.390 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $271.265 | 0,04% | 10.175 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $270.785 | 0,04% | 10.157 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $253.163 | 0,04% | 9.496 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $235.409 | 0,04% | 8.830 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $211.077 | 0,03% | 7.917 | Saham | 30 Juni 2026 |
| UBS Group AG | $202.056 | 0,03% | 7.579 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $149.553 | 0,02% | 5.635 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $146.607 | 0,02% | 5.499 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $140.845 | 0,02% | 5.283 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $137.752 | 0,02% | 5.167 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $134.820 | 0,02% | 5.057 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $119.291 | 0,02% | 4.474 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $72.666 | 0,01% | 2.764 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $49.988 | 0,01% | 1.875 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $47.221 | 0,01% | 1.771 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $42.256 | 0,01% | 1.585 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $41.406 | 0,01% | 1.553 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $26.793 | 0,00% | 1.005 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $25.071 | 0,00% | 1.015 | Saham | 31 Maret 2026 |
| Park Square Financial Group, LLC | $18.982 | 0,00% | 712 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $8.478 | 0,00% | 318 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $7.760 | 0,00% | 291.066 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $267 | 0,00% | 10 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34 | 0,00% | 1 | Saham | 30 Juni 2026 |