SCLZ

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Dollar change +0.12
Percentage change 0.23	%

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.40%	Shs Outstand		Perf Week	0.60%
Sponsor	SWAN Global Investments	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	97	Perf Month	5.99%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	AUM	13.33M	Perf Quarter	-3.07%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		NAV%		Perf Half Y	-2.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.06%	52W Range	47.33 - 55.24	Perf YTD	0.36%
Dividend TTM	3.44 (6.44%)	ESG Type		Tags	-	Flows% 3M	23.39%	52W High	-3.28%	Beta	0.59
Dividend Ex-Date	Mar 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	98.71%	52W Low	12.87%	ATR (14)	0.45
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	61.64	Volatility	0.30% 0.55%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.33	Prev Close	53.31
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.12K	Price	53.43
SMA20	1.46%	SMA50	3.19%	SMA200	0.50%	Trades		Volume	702	Change	0.23%

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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