Swan Enhanced Dividend Income ETF
SCLZ
BATS
| Weiss Ratings | SCLZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SCLZ - BATS | Click to Compare |
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| Price | $56.78 | |||
| Company Info | SCLZ - BATS | Click to Compare |
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| Provider | Swan Capital Management LLC | |||
| Manager/Tenure (Years) | Christopher Hausman (2), Randy Swan (2), Robert P. Swan (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | SCLZ - BATS | Click to Compare |
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| Fund Name | Swan Enhanced Dividend Income ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 26, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCLZ - BATS | Click to Compare |
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| Dividend Yield | 8.11% | |||
| Dividend | SCLZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | SCLZ - BATS | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 97.49% | |||
| U.S. Stock | 97.49% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCLZ - BATS | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | 4.03% | |||
| 90-Day Total Return | 3.82% | |||
| Year to Date Total Return | 10.33% | |||
| 1-Year Total Return | 13.20% | |||
| 2-Year Total Return | 23.69% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SCLZ - BATS | Click to Compare |
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| Closing Price | $56.80 | |||
| 1-Month Low Price | $55.94 | |||
| 1-Month High Price | $57.52 | |||
| 52-Week Low Price | $50.68 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $57.52 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| NAV | SCLZ - BATS | Click to Compare |
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| 1-Month Low NAV | $55.98 | |||
| 1-Month High NAV | $57.46 | |||
| 52-Week Low NAV | $50.40 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $57.46 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | SCLZ - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SCLZ - BATS | Click to Compare |
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| Total Assets | 19.68M | |||
| Operating Ratios | SCLZ - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 73.00% | |||
| Performance | SCLZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 11.94% | |||
| Last Bear Market Total Return | -- | |||