SWP Growth & Income ETF (SWP)
28.84
-0.16
(-0.55%)
USD |
NASDAQ |
Dec 11, 15:14
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.17% | 134.91M | 28929.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.62% | -- | 33.92M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciationwith a secondary emphasis on generating current income. The Adviser seeks to achieve the Funds investment objective by investing at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| 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 | SWP Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.87% |
| Stock | 100.1% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciationwith a secondary emphasis on generating current income. The Adviser seeks to achieve the Funds investment objective by investing at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| 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 | SWP Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |