{"url":"https://etfiq.com/issuers/swan","section":"issuers","title":"Swan ETFs: 2 funds, fees and flows | ETFIQ","description":"All 2 Swan ETFs ETFIQ covers, including HEGD, SCLZ, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Jun 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"ItemList","name":"Swan ETFs: 2 funds, fees and flows","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"SCLZ","url":"https://etfiq.com/funds/sclz"},{"@type":"ListItem","position":2,"name":"HEGD","url":"https://etfiq.com/funds/hegd"}]},{"@type":"Dataset","name":"Swan ETFs: 2 funds, fees and flows","description":"All 2 Swan ETFs ETFIQ covers, including HEGD, SCLZ, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/swan","dateModified":"2026-11-04","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Swan","item":"https://etfiq.com/issuers/swan"}]},{"@type":"WebPage","name":"Swan ETFs: 2 funds, fees and flows","description":"All 2 Swan ETFs ETFIQ covers, including HEGD, SCLZ, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/swan","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2772,"truncated":false,"content":"ETFIQ / Issuers / Swan \n \n Data as of Nov 4, 2026 .\n Swan ETFs: 2 funds, fees and flows\n See each fund\u2019s fee, return and flows, and how it ranks. 1 income, 1 alternatives ETFs. Updated Nov 4, 2026. Its best placed fund is SCLZ , 48th of the 167 income ETFs not writing on a single company on Distribution Coverage Score. It ranks 149th of 402 ETF issuers by assets, with $754m, or 0.00% of the total, dated Jun 30 to Aug 31.\n Swan website Only funds in the categories ETFIQ covers are listed here.\n 1 of Swan's 2 funds with a published fee charge more than the median for their kind, and 1 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Swan ETFs: 2 funds, fees and flows, as of Nov 4, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund\u2019s N-PORT filings, for the 2 of 2 funds with a number; a cell ending another month says so. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n SCLZ Swan Enhanced Dividend Income ETF Income dividend stocks with call overlay, vs SPY paid 8.5%, total +10.6% $20m 0.79% \u22120.16 pts 71.6 on Distribution Coverage Score, 48th of 167 income ETFs not writing on a single company, a set running 0.3 to 99.7 +10.6% +$5.5m \n HEGD Swan Hedged Equity US Large Cap ETF Alternatives hedged equity correlation +0.98 with the S&P 500, fell 71% as much as the S&P 500 $735m 0.87% +0.01 pts 26.1 on Stock Diversification Score, joint 16th of 22 equity hedged alternatives ETFs with a full year, a set running 4.5 to 95.5 +6.8% +$200m (to Aug 2026) \n \n Where to next\n Every income ETF Every alternatives ETF ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Swan ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/swan Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Swan ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/swan APA ETFIQ. (Nov 4, 2026). Swan ETFs: 2 funds, fees and flows. Retrieved from https://etfiq.com/issuers/swan Markdown [Swan ETFs: 2 funds, fees and flows (ETFIQ, Nov 4, 2026)](https://etfiq.com/issuers/swan)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Swan ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/swan"}