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NEW: Premarket Now Starts at 4AM!

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Dollar change +0.36
Percentage change 0.69	%

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.32%	Shs Outstand		Perf Week	2.05%
Sponsor	SWAN Global Investments	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	91	Perf Month	0.20%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	AUM	12.98M	Perf Quarter	-3.62%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		NAV%		Perf Half Y	-4.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.75%	52W Range	47.33 - 55.24	Perf YTD	-1.69%
Dividend TTM	3.44 (6.57%)	ESG Type		Tags	-	Flows% 3M	103.84%	52W High	-5.25%	Beta	0.55
Dividend Ex-Date	Mar 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	103.84%	52W Low	10.57%	ATR (14)	0.74
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	56.34	Volatility	0.26% 1.42%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.33	Prev Close	51.98
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.55K	Price	52.34
SMA20	3.76%	SMA50	0.36%	SMA200	-1.20%	Trades		Volume	1,187	Change	0.69%

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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