Swan Defined Risk Growth (S:0P0001HOE0)
24.65
-0.08
(-0.33%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 24.48% | 146.78 | 0.43% |
| SPDR S&P 500 ETF Trust | 10.46% | 694.59 | 0.07% |
| State Street Financial Sel Sec SPDR ETF | 10.14% | 55.19 | -0.97% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 7.62% | 124.79 | 0.31% |
| State Street Com Svc Sel Sec SPDR ETF | 7.35% | 117.66 | -0.21% |
| State Street Health Care Select Sector SPDR ETF | 6.89% | 156.38 | -0.59% |
| State Street Industrial Select Sector SPDR ETF | 6.32% | 162.51 | 0.36% |
| Swan Hedged Equity US Large Cap ETF | 6.26% | 25.54 | -0.06% |
|
Put Spy 12-18-26 @ 595
|
4.58% | -- | -- |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 3.97% | 80.13 | 1.11% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |