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
104
Number of holdings104
Inception Date
Feb 26, 2024
Inception DateFeb 26, 2024

What's in this fund

Sectors

As of February 27, 2026
Technology33.01%
Financial Services12.20%
Communication Services10.76%
Healthcare10.06%
Consumer Cyclical10.05%
Industrials8.06%
Consumer Defensive5.79%
Energy3.45%
Utilities2.41%
Basic Materials2.13%
Real Estate2.08%

SCLZ Key Statistics

AUM
15.97M
AUM15.97M
Price-Earnings ratio
30.25
Price-Earnings ratio30.25
30-Day yield
30-Day yield
Average volume
2.27K
Average volume2.27K
High today
$53.60
High today$53.60
Low today
$53.08
Low today$53.08
Open price
$53.08
Open price$53.08
Volume
2.01K
Volume2.01K
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 $53.22, with a market capitalization of 16.09M. The stock trades at a price-to-earnings (P/E) ratio of 30.25 and offers a dividend yield of 1.0%.

During the trading session on 2026-03-10, Swan Enhanced Dividend Income ETF(SCLZ) shares reached a daily high of $53.60 and a low of $53.08. At a current price of $53.22, the stock is +0.3% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 2.01K, compared to an average daily volume of 2.27K.

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.