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Swan Hedged Equity US Large Cap ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Swan Hedged Equity US Large Cap ETF (HEGD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.6%, relative volume 0.62×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | SPY | 92.29% | $638M |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HEGD Jan avg: 1.63% median: 1.62% win: 100% σ: 0.81% n: 4 2022-04-12 → 2026-07-31 | HEGD Feb avg: -0.06% median: -0.72% win: 25% σ: 2.21% n: 4 2022-04-12 → 2026-07-31 | HEGD Mar avg: -0.46% median: -0.37% win: 50% σ: 2.94% n: 4 2022-04-12 → 2026-07-31 | HEGD Apr avg: 0.13% median: 1.16% win: 60% σ: 3.82% n: 5 2022-04-12 → 2026-07-31 | HEGD May avg: 1.77% median: 2.53% win: 80% σ: 1.68% n: 5 2022-04-12 → 2026-07-31 | HEGD Jun avg: 1.14% median: 3.05% win: 60% σ: 3.11% n: 5 2022-04-12 → 2026-07-31 | HEGD Jul avg: 1.39% median: 1.32% win: 80% σ: 1.20% n: 5 2022-04-12 → 2026-07-31 | HEGD Aug avg: 0.32% median: 0.61% win: 50% σ: 1.70% n: 4 2022-04-12 → 2026-07-31 (current) | HEGD Sep avg: -0.28% median: -0.30% win: 50% σ: 3.32% n: 4 2022-04-12 → 2026-07-31 | HEGD Oct avg: 1.00% median: 0.60% win: 50% σ: 2.61% n: 4 2022-04-12 → 2026-07-31 | HEGD Nov avg: 3.08% median: 3.30% win: 75% σ: 2.38% n: 4 2022-04-12 → 2026-07-31 | HEGD Dec avg: -1.12% median: -1.55% win: 25% σ: 3.42% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 1 tickers across 1 holdings rows (92.3% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| SPYState Street SPDR S&P 500 ETF | 88.86% → 92.29% | +3.43 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.