Swan Defined Risk US Large Cap Prime (S:0P0001J1ZM)
19.32
+0.01
(+0.06%)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 76.51% | 693.61 | -0.07% |
| Swan Hedged Equity US Large Cap ETF | 5.40% | 25.53 | -0.08% |
|
Put Spy 12-18-26 @ 615
|
5.35% | -- | -- |
| State Street Technology Select Sector SPDR ETF | 3.40% | 146.36 | 0.14% |
|
Call Spy 12-18-26 @ 695
|
1.87% | -- | -- |
| State Street Financial Sel Sec SPDR ETF | 1.41% | 55.06 | -1.20% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 1.06% | 124.51 | 0.08% |
| State Street Com Svc Sel Sec SPDR ETF | 1.02% | 117.55 | -0.31% |
| State Street Health Care Select Sector SPDR ETF | 0.96% | 156.45 | -0.55% |
| State Street Industrial Select Sector SPDR ETF | 0.88% | 162.30 | 0.23% |
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 | -- |