Cboe US - Delayed Quote USD
Swan Hedged Equity US Large Cap ETF (HEGD)
22.63
-0.18
(-0.79%)
At close: May 21 at 3:59:50 PM EDT
ETF Summary
The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 1.83% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.51 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HEGD | Category Average | HEGD | Category Average | HEGD | Category Average | |
| Alpha | -0.35 | -2.34 | 0 | -1.71 | 0 | -1.77 |
| BETA | 0.51 | 0.51 | 0 | 0.46 | 0 | 0.41 |
| Mean Annual Return | 0.71 | 0.54 | 0 | 0.6 | 0 | 0.39 |
| R-squared | 90.31 | 67.74 | 0 | 65.73 | 0 | 58.01 |
| Standard Deviation | 8.85 | 10.45 | 0 | 9.67 | 0 | 9.61 |
| Sharpe Ratio | 0.44 | 0.11 | 0 | 0.45 | 0 | 0.28 |
| Treynor Ratio | 7.21 | -10.2 | 0 | 7.16 | 0 | 6.33 |
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