Last Close
May 15  •  04:00PM ET
28.38
Dollar change
-0.24
Percentage change
-0.84
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
23.27%
Total Holdings
60
Perf Week
-0.58%
Sponsor
SWP Investment Management
ETF Type
Tags
Return% 3Y
-
AUM
150.08M
Perf Month
0.21%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.93%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
29.87 -4.99%
Perf Half Y
2.30%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.77 19.40%
Perf YTD
2.16%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.14%
Volatility
0.45% 0.60%
Perf Year
17.10%
ESG Type
Tags
-
Flows% 3M
4.71%
ATR (14)
0.25
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
5.98%
RSI (14)
51.73
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.92
Perf 10Y
-
Expense
0.99%
Growth/Value
SMA20
-0.40%
Flows% 3Y
Rel Volume
0.05
Prev Close
28.62
Inverse/Leveraged
Market Cap
SMA50
1.91%
Flows% 5Y
Avg Volume
15.78K
Price
28.38
IPO
Sep 25, 2024
Option/Short
No / Yes
SMA200
2.61%
Trades
Volume
831
Change
-0.84%
SWP Growth & Income ETF seeks to provide long-term capital appreciation with a secondary emphasis on generating current income. The adviser seeks to achieve the fund's investment objective by investing at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics. The adviser considers "income-producing equity securities" as equity securities that pay dividends, such as common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and ETFs and other investment companies.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Link JanetSVP, General Counsel & Sec'yNov 06 '25Sale69.0811,766812,7640Nov 06 07:19 PM
Link JanetOfficerNov 06 '25Proposed Sale69.0811,766812,764Nov 06 04:21 PM