Last Close
26.52
Jul 20 • 03:59PM ET Dollar change-0.10 Percentage change(-0.38%)
Aftermarket Close
26.52
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Broad Market & Size
Sponsor
SWAN Global Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.87%
Inverse/Leveraged
IPO
Dec 23, 2020
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.41%
SMA50
-0.52%
SMA200
3.41%
Return% 1Y
12.72%
Return% 3Y
13.23%
Return% 5Y
8.29%
Return% 10Y
Return% SI
Flows% 1M
2.40%
Flows% 3M
6.07%
Flows% YTD
11.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
708.22M
NAV/sh
52W High
27.18 -2.45%
52W Low
23.53 12.71%
Volatility
0.55% 0.64%
ATR (14)
0.20
RSI (14)
45.74
Beta
0.55
Rel Volume
1.07
Avg Volume
104.45K
Volume
111,952
Perf Week
-0.75%
Perf Month
-0.08%
Perf Quarter
2.59%
Perf Half Y
4.16%
Perf YTD
5.20%
Perf Year
11.71%
Perf 3Y
41.53%
Perf 5Y
45.46%
Perf 10Y
-
Prev Close
26.62
Price
26.52
Change
-0.38%
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.