AUM $20.0MER 0.79%NAV $57.15Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$56.93Day Range
$56.97$57.12
52-Week Range
$50.41$57.72
Avg Volume
936Dividend Yield
—Expense Ratio
0.79%AUM
$20.0MShares Outstanding
350.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.98% |
| Financial Services | 11.53% |
| Communication Services | 9.47% |
| Healthcare | 9.19% |
| Consumer Cyclical | 8.55% |
| Industrials | 7.37% |
| Consumer Defensive | 4.54% |
| Energy | 3.55% |
| Utilities | 2.00% |
| Basic Materials | 1.84% |
| Real Estate | 1.76% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.43% |
| United Kingdom | 0.67% |
| Ireland | 0.28% |
Fund Information
- Issuer
- Swan
- Category
- Technology
- Inception Date
- Feb 27, 2024
- Exchange
- BATS
- Description
- SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.
Similar ETFs
The Swan Enhanced Dividend Income E (SCLZ) is an exchange-traded fund issued by Swan that launched on Feb 27, 2024. It currently manages $20.0M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 42.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 7.06% | 2,619 | $1.4M |
| 2 | AAPL | APPLE INC | 6.29% | 3,676 | $1.3M |
| 3 | NVDA | NVIDIA CORP | 6.15% | 5,663 | $1.2M |
| 4 | META | META PLATFORMS-A | 4.15% | 1,126 | $830K |
| 5 | AMZN | AMAZON.COM INC | 3.39% | 2,663 | $678K |
| 6 | JPM | JPMORGAN CHASE | 3.10% | 1,848 | $620K |
| 7 | AVGO | BROADCOM INC | 3.08% | 1,786 | $615K |
| 8 | BRK-B | BERKSHIRE HATH-B | 3.00% | 1,142 | $600K |
| 9 | AMD | ADV MICRO DEVICE | 2.95% | 1,050 | $590K |
| 10 | LLY | ELI LILLY & CO | 2.92% | 466 | $583K |
| 11 | MU | MICRON TECH | 2.72% | 584 | $544K |
| 12 | — | FRST AM-GV OB-X | 2.55% | 510,657 | $511K |
| 13 | TSLA | TESLA INC | 2.42% | 1,333 | $483K |
| 14 | V | VISA INC-CLASS A | 2.29% | 1,144 | $457K |
| 15 | CSCO | CISCO SYSTEMS | 2.00% | 3,642 | $400K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +0.08% | |
| 1M | -0.61% | |
| 3M | +3.76% | |
| 6M | +4.80% | |
| YTD | +4.71% | |
| 1Y | +5.14% | |
| 3Y | +14.42% | |
| 5Y | +14.42% |
Moving Averages
20-Day MA
$57.16
Below 20-Day MA50-Day MA
$56.80
Above 50-Day MA200-Day MA
$55.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.72
Current Price
$57.12
52-Week Low
$50.41
$50.41$57.72
Current Yield
—
Annual Dividend
$1.5065
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.3907 | May 26, 2026 |
| Apr 23, 2026 | $0.3766 | Apr 28, 2026 |
| Mar 19, 2026 | $0.3685 | Mar 24, 2026 |
| Feb 19, 2026 | $0.3707 | Feb 24, 2026 |
| Jan 22, 2026 | $0.3725 | Jan 27, 2026 |
| Dec 19, 2025 | $0.3727 | Dec 24, 2025 |
| Nov 21, 2025 | $0.3716 | Nov 26, 2025 |
| Oct 17, 2025 | $0.3711 | Oct 22, 2025 |
| Sep 19, 2025 | $0.3705 | Sep 24, 2025 |
| Aug 22, 2025 | $0.3631 | Aug 27, 2025 |
| Jul 18, 2025 | $0.3621 | Jul 23, 2025 |
| Jun 20, 2025 | $1.0600 | Jun 25, 2025 |
| Mar 26, 2025 | $0.8530 | Mar 31, 2025 |
| Dec 19, 2024 | $0.8798 | Dec 24, 2024 |
| Sep 19, 2024 | $0.9182 | Sep 24, 2024 |
| Jun 20, 2024 | $0.7900 | Jun 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCLZ | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $20.0M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 936 | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -0.61% | -2.31% |
| 6-Month Return | +2.00% | +3.15% |
| YTD Return | +4.44% | +12.28% |
| 1-Year Return | +3.93% | +9.49% |
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