Swan Defined Risk Growth Fund Class A Shares
SDAAX
NASDAQ
| Weiss Ratings | SDAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SDAAX-NASDAQ | Click to Compare |
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| Provider | Swan | |||
| Manager/Tenure (Years) | Christopher Hausman (6), Randy Swan (6), Robert P. Swan (6) | |||
| Website | http://www.swandefinedriskfunds.com | |||
| Fund Information | SDAAX-NASDAQ | Click to Compare |
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| Fund Name | Swan Defined Risk Growth Fund Class A Shares | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SDAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SDAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | SDAAX-NASDAQ | Click to Compare |
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| Cash | 2.82% | |||
| Stock | 97.18% | |||
| U.S. Stock | 96.65% | |||
| Non-U.S. Stock | 0.53% | |||
| 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 | SDAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | 4.85% | |||
| 90-Day Total Return | 9.61% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | 7.96% | |||
| 2-Year Total Return | 26.97% | |||
| 3-Year Total Return | 39.62% | |||
| 5-Year Total Return | 59.19% | |||
| Price | SDAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SDAAX-NASDAQ | Click to Compare |
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| Nav | $14.25 | |||
| 1-Month Low NAV | $13.89 | |||
| 1-Month High NAV | $14.25 | |||
| 52-Week Low NAV | $12.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.45 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | SDAAX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 10.81 | |||
| Balance Sheet | SDAAX-NASDAQ | Click to Compare |
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| Total Assets | 47.70M | |||
| Operating Ratios | SDAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SDAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.29% | |||
| Last Bear Market Total Return | -14.70% | |||