# Swan ETFs: 2 funds, fees and flows

> 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.

Data as of Nov 4, 2026. Rebuilt every trading night.

Data as of Nov 4, 2026 .

## Swan ETFs: 2 funds, fees and flows

See each fund’s 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.

Only funds in the categories ETFIQ covers are listed here.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SCLZ | Swan Enhanced Dividend Income ETF | Income | dividend stocks with call overlay, vs SPY | paid 8.5%, total +10.6% | $20m | 0.79% | −0.16 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 |
| 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) |

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Swan ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/swan
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