Swan Hedged Equity US Large Cap ETF (HEGD)

• Market cap: $352M
• 1 day: 0.40%
• 5 days: 1.92%
• 1 month: 0.18%
• 3 months: 1.65%
• 6 months: 5.31%
• Year to date: 1.74%
• 1 year: 16.31%
• 5 years: 38.14%
• 10 years: 38.14%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $172M [Q2] → $196M (+$23.8M) [Q3]

2% more funds holding

Funds holding: 42 [Q2] → 43 (+1) [Q3]

0.27% more ownership

Funds ownership: 67.93% [Q2] → 68.2% (+0.27%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]