Summary
Swan Hedged Equity US Large Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Swan. Positions inside: 13. The ten largest make up 101% of the fund.
- Yearly costs
- 0.88%
- Fund size
- $738.4M
- Positions
- 13
- Dividend yield
- 0.33%
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 7.5%.
What to watch
- The ten largest positions make up 101% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 94% of the fund is in one country (United States).
- Costs of 0.88% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- +1.5%
- This year
- +7.6%
- 1 year
- +8.5%
- 3 years
- +50%
- 5 years
- +43%
What is inside?
Concentrated- 1 SPSPDR S&P 500 ETF Trust SPY 93%
- 2 SPX US 12/17/27 C7500 2.7%
- 3 SPX US 12/17/27 P7400 2.2%
- 4 SPX US 12/17/27 P7300 2.1%
- 5 SPXW US 12/31/26 P7200 0.3%
- 6 First American Government Obligations Fund 12/01/2031 0.3%
- 7 Cash & Other 0.3%
- 8 SPXW US 12/31/26 P6500 0.1%
- 9 SPXW US 10/30/26 P6900 0.07%
- 10 SPXW US 10/30/26 P6300 0.04%
Positions in the fund: 13. The ten largest make up 101% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.8%
- Other 21%
By country
- United States 94%
- Other countries 5.8%
Largest sector: Technology (40%). Largest country: United States (94%).
What does it cost me?
Expensive- A year from $10,000
- $88.00
- Over 20 years
- $4,111
From every $10,000 invested the fund takes $88.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,111.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.5%
- Deepest drop
- -15%
- Yearly volatility
- 7.9%
Average yearly growth over the last five years: 7.5%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.33%
- Payments a year
- 1
- Last payment
- $0.09
Over the last 12 months it paid $0.09 per share, which is 0.33% of today's price. The last payment was $0.09 on Dec 23, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.26M
- Shares a day
- 83K
On an average day about $2.26M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DH DHSB Day Hagan Smart Buffer ETF | United States | 0.68% | $39.1M | +7.1% | Pays out | 93% |
5S 5SPY.AS Leverage Shares - 5x S&P 500 | Ireland | 0.75% | $6.02M | +43% | Reinvests | 93% |
KS KSPY KraneShares Hedgeye Hedged Equity Index ETF | United States | 0.88% | $123.2M | +6.3% | Pays out | 93% |
MS MSTB LHA Market State Tactical Beta ETF | United States | 1.40% | $199.3M | +11% | Pays out | 82% |
HT HTUS Hull Tactical US ETF | United States | 0.96% | $171.3M | +8.2% | Pays out | 81% |
SP SPYQ Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF | United States | 0.95% | $11.9M | +25% | Reinvests | 55% |