Swan Enhanced Dividend Income ETF (SCLZ)
Management Company · CBSX · Series S000083429 · View on SEC EDGAR ↗
$56.28
As of Aug. 28, 2026
▲ +0.00 (+0.01%)
1-day change
$55.94 – $56.81
52-week range
- Net assets
- $19.6M
- Holdings
- 101
- As of
- June 30, 2026
- Top 10 holdings weight
- 50.24%
- Effective number of positions
- 27.5
- Positions above 1%
- 30
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SCLZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.94% | ▼ -0.23% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$1.4M
- Quarter ending Jun 2026
- +$1.4M
- Trailing 12 months
- +$5.5M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $1.6M | 7.95 | 1,350 | EC | US |
| APPLE INC | 037833100 | $1.2M | 6.20 | 4,198 | EC | US |
| NVIDIA CORP | 67066G104 | $1.2M | 6.03 | 5,907 | EC | US |
| ALPHABET INC | 02079K305 | $1.0M | 5.22 | 2,864 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $1.0M | 5.18 | 1,748 | EC | US |
| BROADCOM INC | 11135F101 | $930K | 4.74 | 2,461 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $762K | 3.88 | 635 | EC | US |
| AMAZON.COM INC | 023135106 | $740K | 3.77 | 3,105 | EC | US |
| MICROSOFT CORP | 594918104 | $733K | 3.74 | 1,965 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $691K | 3.53 | 2,112 | EC | US |
| META PLATFORMS INC | 30303M102 | $658K | 3.36 | 1,169 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $612K | 3.12 | 1,224 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $594K | 3.03 | 5,053 | EC | US |
| GE AEROSPACE | 369604301 | $540K | 2.76 | 1,446 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $476K | 2.43 | 1,873 | EC | US |
| VISA INC | 92826C839 | $448K | 2.29 | 1,306 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $379K | 1.94 | 2,775 | EC | US |
| CATERPILLAR INC | 149123101 | $364K | 1.86 | 342 | EC | US |
| ABBVIE INC | 00287Y109 | $360K | 1.84 | 1,432 | EC | US |
| TESLA INC | 88160R101 | $355K | 1.81 | 843 | EC | US |
| FIRST AMERICAN FUNDS INC | 31846V336 | $347K | 1.77 | 347,106 | STIV | US |
| MASTERCARD INC | 57636Q104 | $344K | 1.76 | 670 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $299K | 1.53 | 848 | EC | US |
| WALMART INC | 931142103 | $293K | 1.49 | 2,584 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $281K | 1.43 | 2,407 | EC | US |
| RTX CORP | 75513E101 | $266K | 1.36 | 1,402 | EC | US |
| DEERE & COMPANY | 244199105 | $232K | 1.18 | 365 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $229K | 1.17 | 2,775 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $220K | 1.12 | 3,051 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $199K | 1.01 | 1,569 | EC | US |
| NETFLIX INC | 64110L106 | $196K | 1.00 | 2,744 | EC | US |
| LINDE PLC | G54950103 | $195K | 1.00 | 376 | EC | IE |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $183K | 0.93 | 1,013 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $177K | 0.90 | 189 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $173K | 0.88 | 2,126 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $167K | 0.85 | 1,105 | EC | US |
| WELLTOWER INC | 95040Q104 | $161K | 0.82 | 710 | EC | US |
| CHEVRON CORP | 166764100 | $153K | 0.78 | 925 | EC | US |
| MCDONALD'S CORP | 580135101 | $153K | 0.78 | 567 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $130K | 0.66 | 589 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $121K | 0.62 | 885 | EC | US |
| EQUINIX INC | 29444U700 | $114K | 0.58 | 109 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $112K | 0.57 | 451 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $80K | 0.41 | 626 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $80K | 0.41 | 1,111 | EC | US |
| AMGEN INC | 031162100 | $70K | 0.36 | 194 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $70K | 0.36 | 391 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $64K | 0.32 | 284 | EC | US |
| NEWMONT CORP | 651639106 | $63K | 0.32 | 677 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $59K | 0.30 | 792 | EC | US |
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Sector breakdown
Technology
35.4%
Communication Services
9.6%
Retail
9.2%
Healthcare
8.9%
Industrials
8.5%
Financials
4.7%
Financial Services
4.1%
Communications
3.0%
Energy
3.0%
Consumer Discretionary
2.6%
Utilities
2.2%
Consumer Staples
2.2%
Real Estate
1.8%
Materials
1.7%
Telecommunication
0.2%
Other/Unmapped
2.7%
Dividends 19 payments
8.11%
TTM yield
$4.56
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 20, 2026 | $0.4030 |
| July 24, 2026 | $0.3990 |
| June 25, 2026 | $0.3940 |
| May 21, 2026 | $0.3910 |
| April 23, 2026 | $0.3770 |
| March 19, 2026 | $0.3690 |
| Feb. 19, 2026 | $0.3710 |
| Jan. 22, 2026 | $0.3730 |
| Dec. 19, 2025 | $0.3730 |
| Nov. 21, 2025 | $0.3720 |
| Oct. 17, 2025 | $0.3710 |
| Sept. 19, 2025 | $0.3710 |
| Aug. 22, 2025 | $0.3630 |
| July 18, 2025 | $0.3620 |
| June 20, 2025 | $1.0600 |
| March 26, 2025 | $0.8530 |
| Dec. 19, 2024 | $0.8800 |
| Sept. 19, 2024 | $0.9180 |
| June 20, 2024 | $0.7900 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $3,915,591 | 36.44% | 75,723 | Shares | March 31, 2026 |
| Swan Global Investments, LLC | $1,417,532 | 13.19% | 25,295 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $1,391,859 | 12.95% | 25,782 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $1,372,140 | 12.77% | 24,484 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,193,589 | 11.11% | 21,298 | Shares | June 30, 2026 |
| Taylor Securities Services, Inc. | $538,062 | 5.01% | 9,601 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $360,984 | 3.36% | 6,830 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $309,052 | 2.88% | 5,515 | Shares | June 30, 2026 |
| MORGAN STANLEY | $134,221 | 1.25% | 2,395 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $100,590 | 0.94% | 1,795 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $10,984 | 0.10% | 196 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,029 | 0.01% | 18,356 | Shares | June 30, 2026 |
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