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Last Close
Oct 06  •  10:21AM ET
27.92
Dollar change
+0.04
Percentage change
0.16
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.85% Total Holdings69 Perf Week0.97%
SponsorSWP Investment Management ETF Type Tagsequity Return% 3Y- AUM103.12M Perf Month1.37%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter5.92%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High28.51 -2.07% Perf Half Y25.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.53 29.68% Perf YTD10.93%
Active/Passive Quant Type Tags- Flows% 1M1.37% Volatility0.52% 0.37% Perf Year11.80%
Dividend TTM0.84 (3.02%) ESG Type Tags- Flows% 3M8.24% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD9.95% RSI (14)53.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume0.12 Prev Close27.88
Inverse/Leveraged Market Cap SMA501.56% Flows% 5Y Avg Volume13.06K Price27.92
IPOSep 25, 2024 Option/ShortNo / Yes SMA2008.26% Trades Volume300 Change0.16%
SWP Growth & Income ETF seeks to provide long-term capital appreciation with a secondary emphasis on generating current income. The adviser seeks to achieve the fund's investment objective by investing at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics. The adviser considers "income-producing equity securities" as equity securities that pay dividends, such as common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and ETFs and other investment companies.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Link JanetSVP, General Counsel & Sec'yFeb 07 '25Sale85.241,990169,6309,862Feb 07 07:07 PM
Link JanetOfficerFeb 07 '25Proposed Sale85.241,990169,630Feb 07 04:24 PM