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Nasdaq - Delayed Quote USD
Swan Defined Risk A (SDRAX)
13.75
-0.45
(-3.17%)
At close: April 4 at 8:02:12 PM EDT
Loading Chart for SDRAX
- Previous Close
14.20 - YTD Return -1.44%
- Expense Ratio 1.52%
- Category Options Trading
- Last Cap Gain 54.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 649.61M
- Beta (5Y Monthly) 0.50
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.01
- Inception Date Oct 18, 2012
The fund seeks to achieve its investment objective by investing directly, or indirectly through exchange traded funds ("ETFs"), 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 buying and selling exchange-traded put and call options on various equity indices to generate additional returns.
Swan
Fund Family
Options Trading
Fund Category
649.61M
Net Assets
2012-10-18
Inception Date
Performance Overview: SDRAX
View MoreTrailing returns as of 4/3/2025. Category is Options Trading.
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Holdings: SDRAX
View MoreSector Weightings
SectorSDRAX
Technology 33.75%
Financial Services 13.15%
Consumer Cyclical 11.41%
Healthcare 10.10%
Communication Services 9.38%
Industrials 7.26%
Consumer Defensive 5.52%
Energy 3.16%
Utilities 2.50%
Real Estate 2.09%
Basic Materials 1.67%
Recent News: SDRAX
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