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Last Close
Nov 26  •  04:00PM ET
25.41
Dollar change
+0.12
Percentage change
0.47
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.26% Total Holdings19 Perf Week1.50%
SponsorSWAN Global Investments ETF Type Tagsequity Return% 3Y12.99% AUM593.45M Perf Month-0.47%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.57%
Index- Average Maturity Tagshedge-risk Return% 10Y 52W High25.60 -0.76% Perf Half Y11.59%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low21.11 20.37% Perf YTD13.43%
Active/Passive Quant Type Tags- Flows% 1M11.25% Volatility1.07% 0.73% Perf Year11.69%
Dividend TTM0.10 (0.38%) ESG Type Tags- Flows% 3M20.97% ATR (14)0.21 Perf 3Y43.43%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD50.82% RSI (14)59.25 Perf 5Y-
Dividend Gr. 3/5Y16.32% - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.88% Growth/Value SMA200.70% Flows% 3Y Rel Volume0.82 Prev Close25.29
Inverse/Leveraged Market Cap SMA501.30% Flows% 5Y Avg Volume132.93K Price25.41
IPODec 23, 2020 Option/ShortYes / Yes SMA2008.09% Trades Volume108,825 Change0.47%
Swan Hedged Equity US Large Cap ETF seeks long term capital appreciation while mitigating overall market risk. The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options. The fund is non-diversified.