Swan Hedged Equity US Large Cap ETF (HEGD)

• Market cap: $385M
• 1 day: 0.50%
• 5 days: 1.98%
• 1 month: 1.23%
• 3 months: -3.27%
• 6 months: -0.85%
• Year to date: -1.16%
• 1 year: 10.35%
• 5 years: 34.20%
• 10 years: 34.20%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

43% more funds holding

Funds holding: 42 [Q3] → 60 (+18) [Q4]

28% more capital invested

Capital invested by funds: $196M [Q3] → $250M (+$54.5M) [Q4]

5.68% more ownership

Funds ownership: 68.07% [Q3] → 73.75% (+5.68%) [Q4]