Swan Defined Risk Fund I (SDRIX)
16.25
+0.02
(+0.12%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 648.40M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -116.99M | 10.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income and growth of capital. The Fund invest primarily in equity securities of large capitalization US companies through ETFs that invest in equity securities and exchange-traded long-term put options represented in S&P 500 Index, and buying and selling exchange-traded put and call options. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty Diversified Equity Funds |
| Global Macro | Equity Other |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Swan Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-25.50M
Peer Group Low
-281896.0
Peer Group High
1 Year
% Rank:
82
-116.99M
-147.10M
Peer Group Low
13.89M
Peer Group High
3 Months
% Rank:
82
-47.11M
Peer Group Low
786131.0
Peer Group High
3 Years
% Rank:
82
-561.67M
Peer Group Low
17.61M
Peer Group High
6 Months
% Rank:
82
-80.55M
Peer Group Low
20.67M
Peer Group High
5 Years
% Rank:
91
-919.54M
Peer Group Low
108.60M
Peer Group High
YTD
% Rank:
82
-136.98M
Peer Group Low
-3.718M
Peer Group High
10 Years
% Rank:
91
-1.471B
Peer Group Low
108.60M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 94.83% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 62.93% | 680.91 | 0.31% |
| Technology Select Sector SPDR Fund | 10.66% | 295.09 | 0.39% |
|
SPX Dec6 6100.0P
|
5.57% | -- | -- |
| Financial Select Sector SPDR Fund | 4.49% | 52.60 | 0.34% |
| Consumer Discretionary Select Sector SPDR Fund | 3.32% | 241.06 | 1.22% |
| Communication Services Select Sector SPDR Fund | 3.13% | 113.42 | 0.54% |
| Health Care Select Sector SPDR Fund | 3.00% | 145.66 | 0.39% |
| Industrial Select Sector SPDR Fund | 2.77% | 153.20 | 0.39% |
| Consumer Staples Select Sector SPDR Fund | 1.76% | 75.94 | -0.07% |
| Energy Select Sector SPDR Fund | 0.96% | 87.42 | 0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 327.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income and growth of capital. The Fund invest primarily in equity securities of large capitalization US companies through ETFs that invest in equity securities and exchange-traded long-term put options represented in S&P 500 Index, and buying and selling exchange-traded put and call options. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty Diversified Equity Funds |
| Global Macro | Equity Other |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Swan Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 0.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 26 |
| Stock | |
| Weighted Average PE Ratio | 33.66 |
| Weighted Average Price to Sales Ratio | 8.388 |
| Weighted Average Price to Book Ratio | 11.17 |
| Weighted Median ROE | 47.36% |
| Weighted Median ROA | 15.78% |
| ROI (TTM) | 22.84% |
| Return on Investment (TTM) | 22.84% |
| Earning Yield | 0.0381 |
| LT Debt / Shareholders Equity | 1.109 |
| Number of Equity Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.60% |
| EPS Growth (3Y) | 15.97% |
| EPS Growth (5Y) | 19.87% |
| Sales Growth (1Y) | 14.93% |
| Sales Growth (3Y) | 13.43% |
| Sales Growth (5Y) | 14.25% |
| Sales per Share Growth (1Y) | 17.50% |
| Sales per Share Growth (3Y) | 13.98% |
| Operating Cash Flow - Growth Rate (3Y) | 16.89% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SDRIX", "name") |
| Broad Asset Class: =YCI("M:SDRIX", "broad_asset_class") |
| Broad Category: =YCI("M:SDRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SDRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |