SCLZ

Swan Enhanced Dividend Income ETF

Sep 18 • 04:00PM ET

54.57

+0.07 0.13 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.75%	Total Holdings	107	Perf Week	0.42%
Sponsor	SWAN Global Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	13.62M	Perf Month	2.16%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	2.36%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	55.24 -1.21%	Perf Half Y	0.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.33 15.28%	Perf YTD	2.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.85%	Volatility	0.20% 0.23%	Perf Year	8.11%
Dividend TTM	4.44 (8.13%)	ESG Type		Tags	-	Flows% 3M	0.44%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	Aug 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	96.26%	RSI (14)	69.45	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	1.34%	Flows% 3Y		Rel Volume	0.41	Prev Close	54.50
Inverse/Leveraged		Market Cap		SMA50	1.97%	Flows% 5Y		Avg Volume	1.27K	Price	54.57
IPO	Feb 27, 2024	Option/Short	No / Yes	SMA200	2.47%	Trades		Volume	524	Change	0.13%

Swan Enhanced Dividend Income ETF seeks income and secondarily seeks modest capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that, under normal circumstances, invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stocks. It invests primarily in large-cap and mid-cap U.S. companies.

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SCLZ

Swan Enhanced Dividend Income ETF

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