Swan Defined Risk Fund Class I Shares
SDRIX
NASDAQ
| Weiss Ratings | SDRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SDRIX-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 | SDRIX-NASDAQ | Click to Compare |
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| Fund Name | Swan Defined Risk Fund Class I 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SDRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SDRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | SDRIX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 98.75% | |||
| Non-U.S. Stock | 0.61% | |||
| 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 | SDRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | 3.96% | |||
| 60-Day Total Return | 9.00% | |||
| 90-Day Total Return | 6.35% | |||
| Year to Date Total Return | 6.49% | |||
| 1-Year Total Return | 17.21% | |||
| 2-Year Total Return | 26.24% | |||
| 3-Year Total Return | 39.26% | |||
| 5-Year Total Return | 40.68% | |||
| Price | SDRIX-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 | SDRIX-NASDAQ | Click to Compare |
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| Nav | $15.73 | |||
| 1-Month Low NAV | $15.10 | |||
| 1-Month High NAV | $15.73 | |||
| 52-Week Low NAV | $14.15 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $16.45 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | SDRIX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 7.35 | |||
| Balance Sheet | SDRIX-NASDAQ | Click to Compare |
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| Total Assets | 605.24M | |||
| Operating Ratios | SDRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SDRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.09% | |||
| Last Bear Market Total Return | -10.69% | |||