Nasdaq - Delayed Quote USD
Northern Lights Fund Trust III - Swan Defined Risk Growth Fund (SDAIX)
13.69
+0.03
+(0.22%)
At close: 8:02:42 PM EDT
Top 2 Holdings (93.54% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 4.00% |
| Stocks | 96.01% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SDAIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 25.9 |
| Price/Book | 0.21 | 4.56 |
| Price/Sales | 0.32 | 3.3 |
| Price/Cashflow | 0.05 | 18.24 |
| Median Market Cap | 362,163.06 | 271,483.28 |
| 3 Year Earnings Growth | 19.45 | 19.43 |
Bond Holdings
| Average | SDAIX | Category Average |
|---|---|---|
| Maturity | -- | 3.13 |
| Duration | -- | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.15% |
| 5y Average Return | 9.70% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Options Trading |
| Fund Family | Swan |
| Net Assets | 55.88M |
| YTD Return | -3.09% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 27, 2018 |
Fund Summary
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.
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