evenfolioETF Details
SWP Investment Management, LLC·Large Blend·SWP · Nasdaq
SWP Growth & Income ETF (SWP)
- Price
- $27.40
- —30 Oct 2026
- Assets
- $141.9M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.72%
- Yield
- 6.55%
- Trailing distributions
- 1Y return
- 6.4%-5.2%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
SWP Growth & 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 | +1.3% | -1.4% | -0.1% | +5.4% | +6.4% | — | — | — | +11.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.8% | -2.1% | -4.8% | -5.5% | -5.2% | — | — | — | -1.0% |
Holdings
The 10 largest positions make up 38.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.73% |
| AAPL | Apple Inc | 4.77% |
| NVDA | NVIDIA Corp | 4.56% |
| META | Meta Platforms Inc Class A | 4.05% |
| AVGO | Broadcom Inc | 3.75% |
| IBM | International Business Machines Corp | 3.55% |
| GOOGL | Alphabet Inc Class A | 3.54% |
| PM | Philip Morris International Inc | 3.04% |
| JPM | JPMorgan Chase & Co | 2.79% |
| TJX | TJX Companies Inc | 2.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 4.6
- P/S
- 2.9
- P/CF
- 18.9
Sector allocation
Share of the equity the fund holds.
- Technology29.4%
- Financial services15.6%
- Health care13.2%
- Industrials12.7%
- Communication services7.6%
- Consumer staples4.7%
- Consumer discretionary4.4%
- Real estate4.3%
- Energy4.2%
- Materials2.1%
- Utilities1.8%
Asset mix
- Stocks99.3%
- Cash0.8%
ETF details
- Issuer
- SWP Investment Management, LLC
- Category
- Equity · Large Blend
- Ticker
- SWP
- Exchange
- Nasdaq
- Inception
- 24 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.72%)
- Holdings turnover
- 85% (category 95%)
- Distribution yield
- 6.55%
- Beta, 3 years
- 0.00
- Total net assets
- $141.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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