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
Configure
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 |
|---|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | 43849R105 | $57K | 0.29 | 260 | EC | US |
| CORTEVA INC | 22052L104 | $48K | 0.24 | 565 | EC | US |
| CRH PLC | G25508105 | $36K | 0.19 | 341 | EC | IE |
| T-MOBILE US INC | 872590104 | $28K | 0.14 | 169 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $20K | 0.10 | 314 | EC | US |
| CBRE GROUP INC | 12504L109 | $14K | 0.07 | 102 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $9K | 0.05 | 100 | EC | US |
| AT&T INC | 00206R102 | $7K | 0.04 | 348 | EC | US |
| Unknown security | — | -$161 | 0.00 | -1 | DE | N/A |
| Unknown security | — | -$448 | 0.00 | -4 | DE | N/A |
| Unknown security | — | -$584 | 0.00 | -1 | DE | N/A |
| Unknown security | — | -$757 | 0.00 | -6 | DE | N/A |
| Unknown security | — | -$833 | 0.00 | -7 | DE | N/A |
| Unknown security | — | -$877 | 0.00 | -5 | DE | N/A |
| Unknown security | — | -$906 | 0.00 | -3 | DE | N/A |
| Unknown security | — | -$1K | -0.01 | -3 | DE | N/A |
| Unknown security | — | -$1K | -0.01 | -15 | DE | N/A |
| Unknown security | — | -$1K | -0.01 | -6 | DE | N/A |
| Unknown security | — | -$1K | -0.01 | -3 | DE | N/A |
| Unknown security | — | -$2K | -0.01 | -1 | DE | N/A |
| Unknown security | — | -$2K | -0.01 | -21 | DE | N/A |
| Unknown security | — | -$2K | -0.01 | -1 | DE | N/A |
| Unknown security | — | -$2K | -0.01 | -1 | DE | N/A |
| Unknown security | — | -$2K | -0.01 | -5 | DE | N/A |
| Unknown security | — | -$2K | -0.01 | -11 | DE | N/A |
| Unknown security | — | -$3K | -0.01 | -11 | DE | N/A |
| Unknown security | — | -$3K | -0.01 | -5 | DE | N/A |
| Unknown security | — | -$3K | -0.02 | -25 | DE | N/A |
| Unknown security | — | -$3K | -0.02 | -8 | DE | N/A |
| Unknown security | — | -$4K | -0.02 | -10 | DE | N/A |
| Unknown security | — | -$5K | -0.02 | -27 | DE | N/A |
| Unknown security | — | -$6K | -0.03 | -3 | DE | N/A |
| Unknown security | — | -$8K | -0.04 | -7 | DE | N/A |
| Unknown security | — | -$8K | -0.04 | -18 | DE | N/A |
| Unknown security | — | -$8K | -0.04 | -30 | DE | N/A |
| Unknown security | — | -$10K | -0.05 | -21 | DE | N/A |
| Unknown security | — | -$10K | -0.05 | -41 | DE | N/A |
| Unknown security | — | -$11K | -0.05 | -12 | DE | N/A |
| Unknown security | — | -$12K | -0.06 | -14 | DE | N/A |
| Unknown security | — | -$12K | -0.06 | -11 | DE | N/A |
| Unknown security | — | -$12K | -0.06 | -8 | DE | N/A |
| Unknown security | — | -$14K | -0.07 | -6 | DE | N/A |
| Unknown security | — | -$16K | -0.08 | -14 | DE | N/A |
| Unknown security | — | -$19K | -0.10 | -13 | DE | N/A |
| Unknown security | — | -$25K | -0.13 | -28 | DE | N/A |
| Unknown security | — | -$27K | -0.14 | -50 | DE | N/A |
| Unknown security | — | -$30K | -0.15 | -3 | DE | N/A |
| Unknown security | — | -$31K | -0.16 | -14 | DE | N/A |
| Unknown security | — | -$46K | -0.23 | -6 | DE | N/A |
| Unknown security | — | -$92K | -0.47 | -17 | DE | N/A |
Page 2
of 3
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QCMU Direxion Daily QCOM Bull 2X ETF Leveraged/Inverse | $19.7M |
| DLNV FT Vest U.S. Equity Dual Direct… | $19.7M |
| FORH Formidable ETF | $19.7M |
| JUNT AllianzIM U.S. Equity Buffer10 … | $19.8M |
| BTCL T-Rex 2X Long Bitcoin Daily Tar… Leveraged/Inverse | $19.8M |
| RIOX Defiance Daily Target 2x Long R… Leveraged/Inverse | $19.6M |
| FMQQ FMQQ The Next Frontier Internet… | $19.6M |
| TARK Tradr 2X Long Innovation ETF Leveraged/Inverse | $19.5M |
| SLTY Yieldmax Ultra Short Option Inc… | $19.5M |
| BCHI GMO Beyond China ETF | $19.4M |