Current Value
$23.501 Year Return
Current Value
$23.501 Year Return
HEGD - Swan Hedged Equity US Large Cap ETF contains 2 holdings. The top holdings include SPY, FGXXX
Name | Weight |
|---|---|
S SPYNT SSgA Active Trust - SPDR S&P 500 ETF Trust | 91.13% |
F FGXXXNT First American Government Obligs X | 0.42% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BNT | 75.44% | $12.45B | +48.00% | 0.00% |
| WAB | 74.99% | $35.82B | +34.64% | 0.43% |
| BN | 74.86% | $102.15B | +47.36% | 0.55% |
| ITT | 73.70% | $12.48B | +25.04% | 0.84% |
| TROW | 73.41% | $21.74B | -13.90% | 5.08% |
| AMZN | 73.24% | $2.34T | +10.23% | 0.00% |
| AXP | 73.05% | $225.96B | +36.68% | 0.90% |
| JHG | 72.52% | $6.22B | +14.58% | 3.98% |
| SNPS | 72.29% | $80.96B | -14.41% | 0.00% |
| ETN | 72.05% | $138.93B | +13.33% | 1.12% |
| EVR | 71.81% | $10.69B | +30.79% | 1.18% |
| APH | 71.11% | $117.80B | +44.15% | 0.68% |
| GS | 71.10% | $216.77B | +51.73% | 1.69% |
| NVDA | 71.04% | $3.74T | +24.97% | 0.03% |
| ANSS | 70.97% | $31.05B | +7.96% | 0.00% |
| DOV | 70.87% | $25.52B | +5.20% | 1.11% |
| PH | 70.59% | $89.86B | +37.89% | 0.95% |
| JCI | 70.58% | $68.88B | +57.83% | 1.41% |
| MSFT | 70.57% | $3.66T | +7.14% | 0.66% |
| BDC | 70.35% | $4.66B | +28.29% | 0.17% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HSY | 0.09% | $35.62B | -4.79% | 3.11% |
| KR | 0.11% | $47.17B | +41.48% | 1.81% |
| CL | 0.22% | $74.59B | -4.24% | 2.20% |
| EXC | -0.35% | $43.82B | +25.72% | 3.63% |
| TEF | 0.38% | $30.02B | +27.27% | 6.13% |
| T | -0.41% | $207.81B | +53.45% | 3.83% |
| VSTA | -0.49% | $341.66M | +42.00% | 0.00% |
| MVO | 0.67% | $66.70M | -38.30% | 21.83% |
| ZCMD | -0.68% | $29.29M | -6.45% | 0.00% |
| SBAC | -0.77% | $25.65B | +26.32% | 1.76% |
| GIS | 0.97% | $28.85B | -15.80% | 4.51% |
| TU | -1.09% | $24.83B | +9.19% | 7.12% |
| MSEX | 1.27% | $1.01B | +5.19% | 2.41% |
| IMDX | -1.72% | $86.94M | +2.70% | 0.00% |
| BULL | 1.72% | $5.80B | +12.65% | 0.00% |
| WTRG | -1.72% | $10.56B | +1.65% | 3.49% |
| KMB | 2.04% | $43.67B | -4.62% | 3.76% |
| VZ | 2.10% | $184.17B | +6.28% | 6.15% |
| LTM | -2.10% | $12.31B | -95.54% | 2.46% |
| PPC | 2.12% | $10.79B | +32.45% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ACIO | 91.13% | $1.95B | 0.79% | |
| DSI | 89.94% | $4.67B | 0.25% | |
| IWL | 89.88% | $1.71B | 0.15% | |
| USSG | 89.84% | $557.56M | 0.09% | |
| SUSL | 89.80% | $933.83M | 0.1% | |
| DYNF | 89.76% | $19.02B | 0.27% | |
| TSPA | 89.67% | $1.77B | 0.34% | |
| ESGV | 89.65% | $10.58B | 0.09% | |
| THRO | 89.54% | $4.83B | 0.6% | |
| NANC | 89.52% | $220.31M | 0.74% | |
| SFLR | 89.47% | $853.26M | 0.89% | |
| MGC | 89.46% | $7.23B | 0.07% | |
| SCHX | 89.41% | $55.66B | 0.03% | |
| SCHB | 89.40% | $34.11B | 0.03% | |
| TMFC | 89.39% | $1.48B | 0.5% | |
| VOTE | 89.38% | $812.10M | 0.05% | |
| VV | 89.37% | $42.30B | 0.04% | |
| IYY | 89.36% | $2.47B | 0.2% | |
| DFUS | 89.33% | $15.47B | 0.09% | |
| VOO | 89.32% | $681.16B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -71.40% | $99.49M | 0.59% | |
| VIXY | -70.51% | $165.58M | 0.85% | |
| BTAL | -60.68% | $295.67M | 1.43% | |
| IVOL | -31.57% | $348.25M | 1.02% | |
| FXY | -26.94% | $820.31M | 0.4% | |
| XONE | -26.16% | $585.85M | 0.03% | |
| SPTS | -26.08% | $5.77B | 0.03% | |
| XHLF | -21.20% | $1.73B | 0.03% | |
| UTWO | -20.54% | $379.27M | 0.15% | |
| SCHO | -19.81% | $11.46B | 0.03% | |
| IBTG | -19.69% | $1.92B | 0.07% | |
| VGSH | -19.60% | $22.77B | 0.03% | |
| FTSD | -19.49% | $231.68M | 0.25% | |
| IBTH | -17.40% | $1.60B | 0.07% | |
| IBTI | -16.97% | $1.06B | 0.07% | |
| BILS | -14.14% | $3.83B | 0.1356% | |
| IBTJ | -13.54% | $684.86M | 0.07% | |
| STOT | -13.05% | $253.88M | 0.45% | |
| BIL | -11.63% | $42.84B | 0.1356% | |
| IEI | -11.60% | $15.41B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBMS | -0.12% | $88.27M | 0.18% | |
| AGZD | -0.14% | $102.60M | 0.23% | |
| USDU | 0.18% | $163.19M | 0.5% | |
| VTIP | -0.22% | $15.34B | 0.03% | |
| OWNS | -0.28% | $130.26M | 0.3% | |
| IBMP | 0.57% | $553.36M | 0.18% | |
| FLMI | -0.61% | $723.28M | 0.3% | |
| SMMU | 0.63% | $889.48M | 0.35% | |
| LGOV | -0.66% | $681.75M | 0.67% | |
| TOTL | 0.82% | $3.86B | 0.55% | |
| YEAR | 0.86% | $1.47B | 0.25% | |
| BUXX | -0.99% | $324.81M | 0.25% | |
| GVI | -1.16% | $3.41B | 0.2% | |
| FTSM | -1.28% | $6.39B | 0.45% | |
| FMHI | 1.34% | $753.22M | 0.7% | |
| JPST | 1.61% | $31.88B | 0.18% | |
| SMB | 1.68% | $274.79M | 0.07% | |
| CARY | -1.74% | $347.36M | 0.8% | |
| TDTT | 1.83% | $2.63B | 0.18% | |
| JBND | 1.87% | $2.31B | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.51% | $24.29B | +35.36% | 1.09% |
| ED | -15.08% | $36.31B | +13.27% | 3.35% |
| AWK | -11.46% | $27.80B | +10.98% | 2.21% |
| CME | -10.69% | $99.25B | +39.75% | 3.87% |
| AMT | -8.89% | $105.08B | +16.75% | 2.96% |
| MO | -7.50% | $97.93B | +26.25% | 6.95% |
| DG | -7.22% | $25.37B | -10.94% | 2.05% |
| UUU | -6.98% | $6.98M | +97.39% | 0.00% |
| K | -6.78% | $27.71B | +40.85% | 2.85% |
| DFDV | -5.31% | $309.70M | +2,106.40% | 0.00% |
| JNJ | -5.23% | $375.15B | +6.77% | 3.23% |
| AEP | -5.22% | $55.76B | +19.14% | 3.55% |
| SRRK | -5.09% | $3.21B | +342.46% | 0.00% |
| MKTX | -5.00% | $8.37B | +15.12% | 1.35% |
| BCE | -4.30% | $20.86B | -27.77% | 10.84% |
| DUK | -4.17% | $92.39B | +19.10% | 3.55% |
| ASPS | -3.14% | $99.18M | -12.89% | 0.00% |
| SO | -2.99% | $101.44B | +19.02% | 3.16% |
| MSIF | -2.80% | $756.27M | +33.83% | 7.70% |
| HUSA | -2.76% | $21.26M | -8.69% | 0.00% |
