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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
102
Number of holdings102
Inception Date
Feb 26, 2024
Inception DateFeb 26, 2024

What's in this fund

Sectors

As of December 15, 2025
Technology36.37%
Financial Services13.60%
Communication Services10.45%
Consumer Cyclical10.45%
Healthcare9.81%
Industrials5.79%
Consumer Defensive4.86%
Energy2.84%
Utilities2.28%
Real Estate1.86%
Basic Materials1.69%

SCLZ Key Statistics

AUM
16.20M
AUM16.20M
Price-Earnings ratio
30.55
Price-Earnings ratio30.55
30-Day yield
30-Day yield
Average volume
1.45K
Average volume1.45K
High today
$54.23
High today$54.23
Low today
$54.23
Low today$54.23
Open price
$54.23
Open price$54.23
Volume
522.00
Volume522.00
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 $54.02, with a market capitalization of 16.21M. The stock trades at a price-to-earnings (P/E) ratio of 30.55 and offers a dividend yield of 1.0%.

On 2025-12-18, Swan Enhanced Dividend Income ETF(SCLZ) stock moved within a range of $54.23 to $54.23. With shares now at $54.02, the stock is trading -0.4% above its intraday low and -0.4% below the session's peak.

Trading volume for Swan Enhanced Dividend Income ETF(SCLZ) stock has reached 522, versus its average volume of 1.45K.

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

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.