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
120
Number of holdings120
Inception Date
Feb 26, 2024
Inception DateFeb 26, 2024

What's in this fund

Sectors

As of August 18, 2026
Technology37.73%
Financial Services12.20%
Communication Services9.66%
Healthcare9.31%
Consumer Cyclical9.07%
Industrials8.20%
Consumer Defensive4.58%
Energy3.47%
Utilities2.04%
Real Estate1.93%
Basic Materials1.81%

Top 10 Holdings (40.43% of total assets)

As of August 18, 2026
NameSymbol% Assets
MicrosoftMSFT6.24%
NVIDIANVDA6.15%
AppleAAPL5.63%
AmazonAMZN3.72%
BroadcomAVGO3.35%
JPMorgan ChaseJPM3.32%
Berkshire Hathaway Inc. Class BBRK.B3.15%
First American Government Obligs XFGXXX3.03%
Meta PlatformsMETA3.03%
Eli LillyLLY2.81%

SCLZ Key Statistics

AUM
19.61M
AUM19.61M
Price-Earnings ratio
28.06
Price-Earnings ratio28.06
30-Day yield
30-Day yield
Average volume
662.35
Average volume662.35
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$57.21
52 Week high$57.21
52 Week low
$50.41
52 Week low$50.41
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Swan Enhanced Dividend Income ETF(SCLZ) stock is priced at $56.04, giving the company a market capitalization of 19.61M. It carries a P/E multiple of 28.06 and pays a dividend yield of 0.90%.

On 2026-08-25, Swan Enhanced Dividend Income ETF(SCLZ) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Swan Enhanced Dividend Income ETF(SCLZ) stock has reached 0, versus its average volume of 662.35.

The stock's 52-week range extends from a low of $50.41 to a high of $57.21.

The stock's 52-week range extends from a low of $50.41 to a high of $57.21.

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.