Swan Defined Risk Fund Class A Shares
SDRAX
NASDAQ
| Weiss Ratings | SDRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SDRAX-NASDAQ | Click to Compare |
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| Provider | Swan | |||
| Manager/Tenure (Years) | Randy Swan (13), Robert P. Swan (9), Christopher Hausman (7) | |||
| Website | http://www.swandefinedriskfunds.com | |||
| Fund Information | SDRAX-NASDAQ | Click to Compare |
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| Fund Name | Swan Defined Risk Fund Class A Shares | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 30, 2012 | |||
| 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 | SDRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SDRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | SDRAX-NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 98.25% | |||
| U.S. Stock | 97.66% | |||
| Non-U.S. Stock | 0.59% | |||
| 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 | SDRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 10.34% | |||
| 2-Year Total Return | 19.46% | |||
| 3-Year Total Return | 35.56% | |||
| 5-Year Total Return | 38.67% | |||
| Price | SDRAX-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 | SDRAX-NASDAQ | Click to Compare |
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| Nav | $14.68 | |||
| 1-Month Low NAV | $14.53 | |||
| 1-Month High NAV | $14.74 | |||
| 52-Week Low NAV | $13.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.26 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | SDRAX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 6.30 | |||
| Balance Sheet | SDRAX-NASDAQ | Click to Compare |
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| Total Assets | 618.68M | |||
| Operating Ratios | SDRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SDRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.56% | |||
| Last Bear Market Total Return | -10.75% | |||