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Category
US Equities - US Style
Sponsor
SWP Investment Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.99%
Inverse/Leveraged
IPO
Sep 25, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.16%
SMA50
-1.34%
SMA200
0.72%
Return% 1Y
17.77%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.57%
Flows% 3M
4.54%
Flows% YTD
6.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
44
AUM
150.02M
NAV/sh
52W High
29.87 -5.61%
52W Low
25.47 10.70%
Volatility
0.78% 0.78%
ATR (14)
0.27
RSI (14)
44.41
Beta
0.94
Rel Volume
0.22
Avg Volume
13.21K
Volume
2,962
Perf Week
-0.28%
Perf Month
-3.10%
Perf Quarter
5.42%
Perf Half Y
0.85%
Perf YTD
1.50%
Perf Year
10.18%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.93
Price
28.20
Change
0.94%
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