SLW FundsUltrashort BondSLWS · NYSE Arca

SLW Short Duration Income ETF (SLWS)

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Price: $100.24; —30 Oct 2026
Assets: $386.4M; Total net assets
Expense ratio: 0.42%; Category 0.38%
Yield: 4.97%; Trailing distributions

1Y return: —; Category 3.8%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 4.0%

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SLW Short Duration 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	+0.3%	-0.7%	-0.3%	+0.9%	—	—	—	—	+1.8%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	-0.1%	-1.5%	-2.0%	-2.1%	—	—	—	—	-1.5%

Holdings

The 2 largest positions make up 6.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JAAA	Janus Henderson AAA CLO ETF	3.71%
BUCK	Simplify Treasury Option Income ETF	2.48%

Credit quality

Share of the bonds by rating.

US government0.9%

Asset mix

Bonds96.0%
Cash4.0%

ETF details

Issuer: SLW Funds
Category: Fixed Income · Ultrashort Bond
Ticker: SLWS
Exchange: NYSE Arca
Inception: 19 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.42% (category 0.38%)
Holdings turnover: 97% (category 63%)
Distribution yield: 4.97%
Beta, 3 years: 0.00
Total net assets: $386.4M
Average duration: 5.28 years
Average maturity: 9.79 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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