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Last Close
Feb 04 04:00PM ET
22.85
Dollar change
+0.09
Percentage change
0.40
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.74% Shs Outstand Perf Week-0.57%
SponsorSWAN Global Investments ETF Type Tagsequity Return% 3Y8.03% Total Holdings12 Perf Month1.89%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM370.53M Perf Quarter3.49%
Index- Average Maturity Tagshedge-risk Return% 10Y NAV% Perf Half Y7.99%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year15.46%
Active/Passive Quant Type Tags- Flows% 1M7.59% 52W Range19.80 - 23.50 Perf YTD2.01%
Dividend TTM0.10 (0.42%) ESG Type Tags- Flows% 3M21.70% 52W High-2.77% Beta0.55
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD7.59% 52W Low15.40% ATR (14)0.19
Expense0.88% Structure Type Region Flows% 1Y RSI (14)53.15 Volatility0.76% 0.70%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close22.76
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume97.29K Price22.85
SMA200.57% SMA500.32% SMA2004.70% Trades Volume37,749 Change0.40%
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.