evenfolioETF Details
Swan Enhanced·Large Value·SCLZ · Cboe BZX
Swan Enhanced Dividend Income ETF (SCLZ)
- Price
- $57.09
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.79%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- 14.2%-4.4%
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | +4.7% | +16.7% | +10.3% | +14.2% | — | — | — | +13.0% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | +4.4% | +2.4% | +2.9% | -3.3% | -4.4% | — | — | — | +1.5% |
Holdings
The 10 largest positions make up 41.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.64% |
| NVDA | NVIDIA Corp | 6.25% |
| AAPL | Apple Inc | 5.82% |
| AMZN | Amazon.com Inc | 3.76% |
| AVGO | Broadcom Inc | 3.31% |
| JPM | JPMorgan Chase & Co | 3.29% |
| META | Meta Platforms Inc Class A | 3.22% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.19% |
| MU | Micron Technology Inc | 2.80% |
| AMD | Advanced Micro Devices Inc | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.1
- P/B
- 6.0
- P/S
- 4.8
- P/CF
- 20.8
Sector allocation
Share of the equity the fund holds.
- Technology37.9%
- Financial services12.3%
- Communication services9.9%
- Health care9.2%
- Consumer discretionary9.2%
- Industrials7.7%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Materials1.9%
- Real estate1.9%
Asset mix
- Stocks97.5%
- Cash2.5%
ETF details
- Issuer
- Swan Enhanced
- Category
- Equity · Large Value
- Ticker
- SCLZ
- Exchange
- Cboe BZX
- Inception
- 27 Feb 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.88%)
- Holdings turnover
- 73% (category 68%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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