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 (7), Randy Swan (7), Robert P. Swan (7) | |||
| 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) | 1.24% | |||
| Asset Allocation | SDAAX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 98.92% | |||
| U.S. Stock | 98.39% | |||
| 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 | 1.56% | |||
| 30-Day Total Return | -3.48% | |||
| 60-Day Total Return | -5.07% | |||
| 90-Day Total Return | -4.28% | |||
| Year to Date Total Return | -4.22% | |||
| 1-Year Total Return | 15.15% | |||
| 2-Year Total Return | 18.42% | |||
| 3-Year Total Return | 41.21% | |||
| 5-Year Total Return | 39.81% | |||
| 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 | $14.97 | |||
| 1-Month Low NAV | $14.51 | |||
| 1-Month High NAV | $15.54 | |||
| 52-Week Low NAV | $12.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.84 | |||
| 52-Week High Price (Date) | Feb 02, 2026 | |||
| Beta / Standard Deviation | SDAAX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 8.61 | |||
| Balance Sheet | SDAAX-NASDAQ | Click to Compare |
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| Total Assets | 53.86M | |||
| Operating Ratios | SDAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 54.00% | |||
| Performance | SDAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.29% | |||
| Last Bear Market Total Return | -14.70% | |||