SCLZ

Swan Enhanced Dividend Income ETF

Feb 20 • 04:00PM ET

53.79

+0.32 0.60 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.93%	Total Holdings	100	Perf Week	0.31%
Sponsor	SWAN Global Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	16.14M	Perf Month	-1.02%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	-0.12%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	55.41 -2.92%	Perf Half Y	0.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.33 13.64%	Perf YTD	-1.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.11% 0.32%	Perf Year	-2.35%
Dividend TTM	4.87 (9.05%)	ESG Type		Tags	-	Flows% 3M	9.23%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Feb 19, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	44.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.84%	Flows% 3Y		Rel Volume	1.71	Prev Close	53.47
Inverse/Leveraged		Market Cap		SMA50	-1.31%	Flows% 5Y		Avg Volume	1.22K	Price	53.79
IPO	Feb 27, 2024	Option/Short	No / No	SMA200	-0.11%	Trades		Volume	2,087	Change	0.60%

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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