Swan Capital Management LLCDerivative IncomeSCLZ · Cboe BZX

Swan Enhanced Dividend Income ETF (SCLZ)

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Price: $55.77; —12 Nov 2026
Assets: $19.8M; Total net assets
Expense ratio: 0.79%; Category 0.88%
Yield: 8.12%; Trailing distributions

1Y return: 9.8%+3.0%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$55.77—12 Nov 2026

Fund

Assets: $19.8M
Expense: 0.79%
Categ. exp: 0.88%
Yield: 8.12%

ReturnFundCateg.

1Y9.8%6.7%

3Y—15.6%

5Y—8.6%

Launch12.0%—

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Swan Enhanced Dividend Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	-0.3%	+3.7%	+9.3%	+9.8%	—	—	—	+12.0%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+3.1%	+2.3%	+4.0%	+1.6%	+3.0%	—	—	—	+5.8%

Holdings

The 10 largest positions make up 42.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	6.78%
NVDA	NVIDIA Corp	6.52%
AAPL	Apple Inc	6.18%
META	Meta Platforms Inc Class A	4.12%
AMZN	Amazon.com Inc	3.35%
AMD	Advanced Micro Devices Inc	3.24%
AVGO	Broadcom Inc	3.16%
MU	Micron Technology Inc	3.14%
JPM	JPMorgan Chase & Co	3.08%
BRK-B	Berkshire Hathaway Inc Class B	2.87%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.4
P/B: 6.1
P/S: 4.8
P/CF: 20.5

Sector allocation

Share of the equity the fund holds.

Technology39.7%
Financial services11.4%
Communication services10.5%
Health care9.2%
Consumer discretionary8.3%
Industrials7.6%
Consumer staples4.4%
Energy3.5%
Utilities1.9%
Materials1.8%
Real estate1.8%

Asset mix

Stocks97.3%
Cash2.7%

ETF details

Issuer: Swan Capital Management LLC
Category: Equity · Derivative Income
Ticker: SCLZ
Exchange: Cboe BZX
Inception: 26 Feb 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.88%)
Holdings turnover: 73% (category 68%)
Distribution yield: 8.12%
Beta, 3 years: 0.00
Total net assets: $19.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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