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Last Close
Feb 06  •  04:00PM ET
29.06
Dollar change
+0.60
Percentage change
2.12
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.83% Total Holdings83 Perf Week1.68%
SponsorSWP Investment Management ETF Type Tagsequity Return% 3Y- AUM146.63M Perf Month2.99%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter6.24%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High29.03 0.10% Perf Half Y11.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.93 38.84% Perf YTD4.61%
Active/Passive Quant Type Tags- Flows% 1M1.18% Volatility0.86% 0.72% Perf Year12.76%
Dividend TTM0.75 (2.57%) ESG Type Tags- Flows% 3M23.69% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.18% RSI (14)61.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.99% Growth/Value SMA201.47% Flows% 3Y Rel Volume0.22 Prev Close28.46
Inverse/Leveraged Market Cap SMA503.01% Flows% 5Y Avg Volume26.20K Price29.06
IPOSep 25, 2024 Option/ShortNo / Yes SMA2009.68% Trades Volume5,817 Change2.12%
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'yNov 06 '25Sale69.0811,766812,7640Nov 06 07:19 PM
Link JanetOfficerNov 06 '25Proposed Sale69.0811,766812,764Nov 06 04:21 PM