Swan Defined Risk Growth Fund Class C Shares
SDACX
NASDAQ
| Weiss Ratings | SDACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SDACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Swan | |||
| Manager/Tenure (Years) | Christopher Hausman (7), Randy Swan (7), Robert P. Swan (7) | |||
| Website | http://www.swandefinedriskfunds.com | |||
| Fund Information | SDACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Swan Defined Risk Growth Fund Class C 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SDACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SDACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | SDACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.51% | |||
| Stock | 97.49% | |||
| U.S. Stock | 96.95% | |||
| Non-U.S. Stock | 0.54% | |||
| 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 | SDACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | 3.95% | |||
| 60-Day Total Return | 11.14% | |||
| 90-Day Total Return | 7.13% | |||
| Year to Date Total Return | 6.27% | |||
| 1-Year Total Return | 19.12% | |||
| 2-Year Total Return | 29.71% | |||
| 3-Year Total Return | 47.09% | |||
| 5-Year Total Return | 44.05% | |||
| Price | SDACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SDACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.76 | |||
| 1-Month Low NAV | $15.11 | |||
| 1-Month High NAV | $15.76 | |||
| 52-Week Low NAV | $13.23 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $15.76 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | SDACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 9.54 | |||
| Balance Sheet | SDACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 60.04M | |||
| Operating Ratios | SDACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.43% | |||
| Turnover Ratio | 54.00% | |||
| Performance | SDACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.83% | |||
| Last Bear Market Total Return | -14.84% | |||