Swan Enhanced Dividend Income ETF

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About SCLZ

SCLZ is actively managed, aiming for total return by investing in dividend-paying large- and mid-cap US stocks while enhancing returns through a covered call-writing options strategy. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
87
Number of holdings87
Inception Date
Feb 26, 2024
Inception DateFeb 26, 2024

What's in this fund

Sectors

As of April 2, 2026
Technology34.48%
Financial Services12.61%
Communication Services10.42%
Consumer Cyclical9.82%
Healthcare9.36%
Industrials7.36%
Consumer Defensive5.35%
Energy3.87%
Utilities2.51%
Basic Materials2.20%
Real Estate2.02%

SCLZ Key Statistics

AUM
17.02M
AUM17.02M
Price-Earnings ratio
29.52
Price-Earnings ratio29.52
30-Day yield
30-Day yield
Average volume
903.69
Average volume903.69
High today
$53.55
High today$53.55
Low today
$53.35
Low today$53.35
Open price
$53.39
Open price$53.39
Volume
1.98K
Volume1.98K
52 Week high
$55.41
52 Week high$55.41
52 Week low
$47.38
52 Week low$47.38
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 17.4M, Swan Enhanced Dividend Income ETF(SCLZ) trades at $53.40. The stock has a price-to-earnings ratio of 29.52 and currently yields dividends of 98.0%.

As of 2026-04-08, Swan Enhanced Dividend Income ETF(SCLZ) stock has fluctuated between $53.35 and $53.55. The current price stands at $53.40, placing the stock +0.1% above today's low and -0.3% off the high.

The Swan Enhanced Dividend Income ETF(SCLZ)'s current trading volume is 1.98K, compared to an average daily volume of 903.69.

In the last year, Swan Enhanced Dividend Income ETF(SCLZ) shares hit a 52-week high of $55.41 and a 52-week low of $47.38.

In the last year, Swan Enhanced Dividend Income ETF(SCLZ) shares hit a 52-week high of $55.41 and a 52-week low of $47.38.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.