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NEW: Premarket Now Starts at 4AM!

We’re excited to announce the extension of premarket and aftermarket hours! Our members now have access to quotes daily from 4:00 AM to 8:00 PM ET — offering greater flexibility and deeper insights into market trends beyond regular trading hours.

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.08%	Shs Outstand		Perf Week	3.55%
Sponsor	SWAN Global Investments	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	96	Perf Month	0.07%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	AUM	12.93M	Perf Quarter	-5.13%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		NAV%		Perf Half Y	-4.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	23.96%	52W Range	47.33 - 55.24	Perf YTD	-2.76%
Dividend TTM	3.44 (6.65%)	ESG Type		Tags	-	Flows% 3M	104.74%	52W High	-6.28%	Beta	0.61
Dividend Ex-Date	Mar 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	104.74%	52W Low	9.36%	ATR (14)	0.83
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	53.57	Volatility	0.64% 1.47%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	51.77
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.43K	Price	51.77
SMA20	2.78%	SMA50	-1.04%	SMA200	-2.19%	Trades		Volume	0	Change	0.00%

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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Swan Enhanced Dividend Income ETF

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