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Nasdaq - Delayed Quote USD

Northern Lights Fund Trust III - Swan Defined Risk Growth Fund (SDAIX)

13.66
+0.03
+(0.22%)
As of 8:07:11 AM EDT. Market Open.
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  • Previous Close 13.63
  • YTD Return -3.09%
  • Expense Ratio 1.43%
  • Category Options Trading
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 55.88M
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.01
  • Inception Date Dec 27, 2018

The fund seeks to achieve its investment objective by investing directly, or indirectly in: capitalization-weighted U.S. large capitalization exchange-traded funds ("ETFs") that invest in equity securities that are represented in the S&P 500 Index, exchange-traded long-term put options on the S&P 500 Index for hedging purposes, and exchange-traded put and call options on various equity indices to generate additional returns.

Swan

Fund Family

Options Trading

Fund Category

55.88M

Net Assets

2018-12-27

Inception Date

More about Northern Lights Fund Trust III - Swan Defined Risk Growth Fund

Performance Overview: SDAIX

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Trailing returns as of 4/29/2025. Category is Options Trading.

YTD Return

SDAIX
3.09%
Category
6.64%
 

1-Year Return

SDAIX
4.58%
Category
16.67%
 

3-Year Return

SDAIX
3.95%
Category
6.96%
 

5-Year Return

SDAIX
11.32%
Category
6.01%
 

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SDCIX Northern Lights Fund Trust III - Swan Defined Risk U.S. Small Cap Fund
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SDRIX Swan Defined Risk I
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SDJIX Northern Lights Fund Trust III - Swan Defined Risk Foreign Fund
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JHQDX JPMorgan Hedged Equity 2 I
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SDFIX Northern Lights Fund Trust III - Swan Defined Risk Emerging Markets Fund
8.91
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JHEQX JPMorgan Hedged Equity I
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JHQTX JPMorgan Hedged Equity 3 I
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HEGD Swan Hedged Equity US Large Cap ETF
22.25
+0.36%
 

Holdings: SDAIX

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Sector Weightings

SectorSDAIX
Technology   33.72%
Financial Services   13.16%
Consumer Cyclical   11.42%
Healthcare   10.10%
Communication Services   9.37%
Industrials   7.26%
Consumer Defensive   5.52%
Energy   3.16%
Utilities   2.51%
Real Estate   2.10%
Basic Materials   1.67%
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Recent News: SDAIX

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Research Reports: SDAIX

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