Swan Enhanced Dividend Income ETF (SCLZ)
57.65
-0.05
(-0.09%)
USD |
BATS |
Oct 07, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.02% | 20.18M | 786.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.97% | 73.00% | 4.038M |
Basic Info
| Investment Strategy | |
| The Fund seeks income and secondarily seeks modest capital appreciation. Under normal circumstances, the fund primarily invests at least 80% of its assets in dividend-paying common stocks. Additionally, the Fund seeks to enhance its returns by writing call options against all or a portion of its stock portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Swan Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 99.85% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and secondarily seeks modest capital appreciation. Under normal circumstances, the fund primarily invests at least 80% of its assets in dividend-paying common stocks. Additionally, the Fund seeks to enhance its returns by writing call options against all or a portion of its stock portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Swan Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |