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
94
Number of holdings94
Inception Date
Feb 26, 2024
Inception DateFeb 26, 2024

What's in this fund

Sectors

As of March 13, 2026
Technology34.02%
Financial Services11.96%
Communication Services10.66%
Consumer Cyclical9.83%
Healthcare9.81%
Industrials7.71%
Consumer Defensive5.76%
Energy3.64%
Utilities2.44%
Real Estate2.14%
Basic Materials2.03%

SCLZ Key Statistics

AUM
16.02M
AUM16.02M
Price-Earnings ratio
29.54
Price-Earnings ratio29.54
30-Day yield
30-Day yield
Average volume
1.53K
Average volume1.53K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$55.41
52 Week high$55.41
52 Week low
$47.34
52 Week low$47.34
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Swan Enhanced Dividend Income ETF(SCLZ) stock price is $53.39, with a market capitalization of 16.02M. The stock trades at a price-to-earnings (P/E) ratio of 29.54 and offers a dividend yield of 1.1%.

On 2026-03-17, Swan Enhanced Dividend Income ETF(SCLZ) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.53K.

Over the past 52 weeks, Swan Enhanced Dividend Income ETF(SCLZ) stock has traded between a high of $55.41 and a low of $47.34.

Over the past 52 weeks, Swan Enhanced Dividend Income ETF(SCLZ) stock has traded between a high of $55.41 and a low of $47.34.

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.