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SCLZ

Swan Enhanced Dividend Income ETF

Dec 11 • 04:00PM ET

54.91

Dollar change +0.12
Percentage change 0.22	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.56%
Sponsor	SWAN Global Investments	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	92	Perf Month	0.37%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	AUM	6.85M	Perf Quarter	2.49%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		NAV%		Perf Half Y	9.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	48.87 - 55.22	Perf YTD	9.89%
Dividend TTM	1.71 (3.11%)	ESG Type		Tags	-	Flows% 3M	66.45%	52W High	-0.57%	Beta	-
Dividend Ex-Date	Sep 19, 2024	Dividend Type		Sector/Theme		Flows% YTD	141.13%	52W Low	12.35%	ATR (14)	0.19
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	56.27	Volatility	0.06% 0.07%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.02	Prev Close	54.79
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.55K	Price	54.91
SMA20	0.32%	SMA50	1.18%	SMA200	4.97%	Trades		Volume	35	Change	0.22%

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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