HEGDSwan Hedged Equity US Large Cap ETF

ETFCboe BZX (BATS)·USD

Identity

Security key: 2202
Ticker: HEGD
Type: ETF — Exchange Traded Fund
Exchange: Cboe BZX(BATS)
Venue group: Cboe
Operating MIC: XCBO
Market: stocks
Locale: us
Currency: USD
Listed: 2020-12-22
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HEGD

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 26,960,000
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $610.1K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
TFA Quantitative Fund Tactical Investment Series Trust	—	$419.9K	0.70%	17,000 NS	FIGI
Tactical Growth Allocation Fund Tactical Investment Series Trust	—	$190.2K	0.52%	7,700 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERHEGD
FIGI_COMPOSITEBBG00YN70X92
FIGI_SHARE_CLASSBBG00YN70Y45
CIK0001591505
ISINUS53656F5998
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

Swan Hedged Equity US Large Cap ETF
S000070373C000223805SEC_TICKER
View HEGD’s portfolio holdings →

The share-class bridge is a snapshot, not history.