Swan Defined Risk Growth Fund Class I Shares
SDAIX
NASDAQ
| Weiss Ratings | SDAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SDAIX-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 | SDAIX-NASDAQ | Click to Compare |
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| Fund Name | Swan Defined Risk Growth Fund Class I 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SDAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SDAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | SDAIX-NASDAQ | Click to Compare |
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| Cash | 2.96% | |||
| Stock | 97.04% | |||
| U.S. Stock | 96.54% | |||
| Non-U.S. Stock | 0.50% | |||
| 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 | SDAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 7.23% | |||
| 1-Year Total Return | 14.19% | |||
| 2-Year Total Return | 29.13% | |||
| 3-Year Total Return | 46.69% | |||
| 5-Year Total Return | 40.88% | |||
| Price | SDAIX-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 | SDAIX-NASDAQ | Click to Compare |
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| Nav | $17.05 | |||
| 1-Month Low NAV | $17.00 | |||
| 1-Month High NAV | $17.41 | |||
| 52-Week Low NAV | $14.78 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.41 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SDAIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 9.66 | |||
| Balance Sheet | SDAIX-NASDAQ | Click to Compare |
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| Total Assets | 54.91M | |||
| Operating Ratios | SDAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 54.00% | |||
| Performance | SDAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.76% | |||
| Last Bear Market Total Return | -14.62% | |||