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Nasdaq - Delayed Quote USD

Northern Lights Fund Trust III - Swan Defined Risk U.S. Small Cap Fund (SDCAX)

9.23
0.00
(0.00%)
At close: March 6 at 8:01:49 PM EST
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  • Previous Close 9.23
  • YTD Return 0.63%
  • Expense Ratio 1.83%
  • Category Options Trading
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 5.77M
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.00
  • Inception Date Dec 29, 2015

The fund seeks to achieve its investment objective by investing directly, or indirectly through ETFs, in: equity securities of domestic small capitalization companies, exchange-traded long-term put options on U.S. exchanges for hedging purposes, and buying and selling exchange-traded put and call options on various ETFs, securities and equity indices to generate additional returns.

Swan

Fund Family

Options Trading

Fund Category

5.77M

Net Assets

2015-12-29

Inception Date

More about Northern Lights Fund Trust III - Swan Defined Risk U.S. Small Cap Fund

Performance Overview: SDCAX

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Trailing returns as of 2/28/2025. Category is Options Trading.

YTD Return

SDCAX
0.63%
Category
6.64%
 

1-Year Return

SDCAX
5.49%
Category
16.67%
 

3-Year Return

SDCAX
0.85%
Category
6.96%
 

5-Year Return

SDCAX
5.35%
Category
6.01%
 

Holdings: SDCAX

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Sector Weightings

SectorSDCAX
Financial Services   16.94%
Industrials   16.41%
Healthcare   16.25%
Technology   15.64%
Consumer Cyclical   9.60%
Real Estate   7.16%
Energy   5.04%
Basic Materials   4.33%
Consumer Defensive   3.63%
Utilities   2.77%
Communication Services   2.22%
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Recent News: SDCAX

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Research Reports: SDCAX

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