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SCLZ

Swan Enhanced Dividend Income ETF

USD

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55.35 USD -1.08 -1.91%

As of Oct 30, 2026 Extended hours 54.90 -0.81%

Bid: 55.44 × 500
Ask: 58.88 × 600

55.09 Day range 55.69

50.41 52-week range 57.72

YTD: +1.11%
1 year: +0.81%

Open: 55.69
Prev close: 56.43
Mkt cap: 19.75M
Vol: 3.65K
Avg vol: 842
EPS: 2.23
P/E: 24.84
Div yield: 0.00%

More statistics

Low: 55.09
High: 55.69
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 49.95
200-d avg: 49.95

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Issuer: Swan
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $19.74M
NAV: 56.41
Holdings: 0
Inception: 2024-02-26
Top 10 weight: 42.25%

MSFT MICROSOFT CORP 7.04%
AAPL APPLE INC 6.50%
NVDA NVIDIA CORP 6.13%
META META PLATFORMS-A 3.56%
AMZN AMAZON.COM INC 3.29%
LLY ELI LILLY & CO 3.24%
JPM JPMORGAN CHASE 3.22%
BRK-B BERKSHIRE HATH-B 3.14%
AVGO BROADCOM INC 3.12%
AMD ADV MICRO DEVICE 3.01%
MU MICRON TECH 2.76%
TSLA TESLA INC 2.72%
V VISA INC-CLASS A 2.38%
JNJ JOHNSON&JOHNSON 2.10%
CSCO CISCO SYSTEMS 2.00%
PLTR PALANTIR TECHN-A 1.89%
XOM EXXONMOBIL HOLDI 1.83%
INTC INTEL CORP 1.82%
MA MASTERCARD INC-A 1.78%
FRST AM-GV OB-X 1.71%
ABBV ABBVIE INC 1.63%
GE GE AEROSPACE COMPANY 1.62%
AMAT APPLIED MATERIAL 1.56%
CAT CATERPILLAR INC 1.54%
GOOGL ALPHABET INC-A 1.50%

Technology 38.04%
Financial Services 12.34%
Healthcare 10.03%
Communication Services 9.06%
Consumer Cyclical 8.82%
Industrials 7.06%
Consumer Defensive 4.96%
Energy 3.97%
Utilities 2.07%
Basic Materials 1.90%
Real Estate 1.82%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record