SWAN Amplify BlackSwan Growth & Treasury Core ETF
NYSE ARCASWAN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
SWAN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 29, 2026 | $0.27 | USD | ≈3.4% |
| Jun 29, 2026 | $0.35 | USD | — |
| Mar 30, 2026 | $0.24 | USD | — |
| Dec 30, 2025 | $0.24 | USD | — |
| Sep 29, 2025 | $0.23 | USD | — |
| Jun 27, 2025 | $0.24 | USD | — |
| Mar 28, 2025 | $0.22 | USD | — |
| Dec 30, 2024 | $0.22 | USD | — |
| Sep 27, 2024 | $0.15 | USD | — |
| Jun 27, 2024 | $0.19 | USD | — |
| Mar 26, 2024 | $0.19 | USD | — |
| Dec 27, 2023 | $0.21 | USD | — |
| Sep 27, 2023 | $0.19 | USD | — |
| Jun 28, 2023 | $0.20 | USD | — |
| Mar 29, 2023 | $0.20 | USD | — |
| Dec 28, 2022 | $0.18 | USD | — |
| Sep 28, 2022 | $0.18 | USD | — |
| Jun 28, 2022 | $0.10 | USD | — |
| Mar 29, 2022 | $0.06 | USD | — |
| Dec 29, 2021 | $1.68 | USD | — |
Institutional owners (13F) 37 filers · $117.6M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-1 vs prior Q) | 4 (-1 vs prior Q) | 12 (-3 vs prior Q) | 13 (+7 vs prior Q) | -6.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Cerity Partners LLC | $73,509,667 | 2,203,400 | 62.52% | Shares |
| LaSalle St. Investment Advisors, LLC | $16,440,073 | 492,780 | 13.98% | Shares |
| NewEdge Advisors, LLC | $6,647,688 | 199,260 | 5.65% | Shares |
| LifePlan Financial, LLC | $4,696,379 | 145,428 | 3.99% | Shares |
| Summit Financial, LLC | $2,477,766 | 74,269 | 2.11% | Shares |
| Cetera Investment Advisers | $2,040,147 | 61,152 | 1.74% | Shares |
| Global View Capital Management LLC | $1,510,660 | 45,281 | 1.28% | Shares |
| OLD MISSION CAPITAL LLC | $1,281,363 | 38,408 | 1.09% | Shares |
| LPL Financial LLC | $1,121,478 | 33,616 | 0.95% | Shares |
| AMERIPRISE FINANCIAL INC | $992,155 | 29,739 | 0.84% | Shares |
| Ausdal Financial Partners, Inc. | $985,302 | 29,533 | 0.84% | Shares |
| RDA Financial Network | $886,798 | 27,820 | 0.75% | Shares |
| McAdam, LLC | $710,646 | 22,294 | 0.60% | Shares |
| Hyundai Investments Co., Ltd. | $613,000 | 18,425 | 0.52% | Shares |
| First PREMIER Bank | $456,000 | 14,297 | 0.39% | Shares |
| ROYAL BANK OF CANADA | $450,000 | 13,479 | 0.38% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $356,736 | 10,693 | 0.30% | Shares |
| StoneX Group Inc. | $332,766 | 9,975 | 0.28% | Shares |
| Belpointe Asset Management LLC | $312,534 | 9,368 | 0.27% | Shares |
| OSAIC HOLDINGS, INC. | $300,099 | 8,995 | 0.26% | Shares |
| OPPENHEIMER & CO INC | $282,805 | 8,872 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248,813 | 7,458 | 0.21% | Shares |
| Badgley Phelps Wealth Managers, LLC | $234,959 | 7,371 | 0.20% | Shares |
| Jaffetilchin Investment Partners, LLC | $223,027 | 6,685 | 0.19% | Shares |
| Aptus Capital Advisors, LLC | $191,297 | 5,734 | 0.16% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $106,594 | 3,344 | 0.09% | Shares |
| Farther Finance Advisors, LLC | $44,627 | 1,400 | 0.04% | Shares |
| Global Retirement Partners, LLC | $44,622 | 1,338 | 0.04% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $24,316 | 730 | 0.02% | Shares |
| Blue Trust, Inc. | $21,293 | 668 | 0.02% | Shares |
| CWM, LLC | $16,152 | 520 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $9,237 | 277 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $6,675 | 200 | 0.01% | Shares |
| MORGAN STANLEY | $2,276 | 68 | 0.00% | Shares |
| AE Wealth Management LLC | $2,202 | 66 | 0.00% | Shares |
| IFP Advisors, Inc | $319 | 10 | 0.00% | Shares |
| BlackRock, Inc. | $28 | 1 | 0.00% | Shares |
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