SWP Growth & Income ETF (SWP)
27.31
+0.43
(+1.60%)
USD |
NASDAQ |
Mar 23, 16:00
27.31
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.06% | 136.20M | 14828.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.80% | 85.00% | 41.01M |
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 |
| 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 | SWP Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 23, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 97.19% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.08% |
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 |
| 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 | SWP Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |