SWP Growth & Income ETF SWP
26.67 USD -1.17 (-4.20%)
At closeNov 5, 2026, 4:00 PM EST
26.67 0.00 0.00%
After hours · Nov 5, 4:00 PM ET
26.67 Day range 27.42
25.73 52-week range 29.87
- YTD
- -3.98%
- 1 year
- -5.21%
Manager Directed Portfolios - SWP Growth & Income ETF
- Issuer
- SWP Investment Management
- Asset class
- Equity
- Expense ratio
- 0.99%
- Assets under management
- $147.99M
- NAV
- 27.82
- Holdings
- 41
- Inception
- 2024-09-24
- Top 10 weight
- 37.45%
Top holdings
Sector weights
Country weights
Updated 2026-11-06
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 97.39% | 3,203,976 | 81.33M | Sep 29, 2024 |
| Jane Street Group, LLC | 0.24% | 7,970 | 202.31K | Sep 29, 2024 |