SCLZSwan Enhanced Dividend Income ETF
Seeks income and modest capital appreciation.
By Swan Capital Management LLC · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$20M
#4,570 of 6,040 · small
Return (1Y)
+13.0%
Track Record
2 years
#3,375 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,297+13.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 44.8% of fundmoderately concentrated
Apple Inc.
6.6%
NVIDIA Corp.
6.4%
Broadcom Inc
4.8%
Alphabet Inc.
4.6%
Microsoft Corp.
4.3%
Meta Platforms Inc
3.7%
Amazon.com, Inc.
3.7%
Eli Lilly & Co.
3.6%
JPMorgan Chase & Co.
3.6%
Berkshire Hathaway Inc.
3.4%
Asset allocation
Stocks
97.5%
Cash
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.3%Moderate
Year-on-year price swings
Max drawdown
-12.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks income and modest capital appreciation.
- Strategy
- Actively managed ETF investing primarily in large-cap and mid-cap U.S. dividend-paying common stocks. Enhances returns by writing covered call options against its stock portfolio.
- Inception date
- February 26, 2024
- Fund family
- Swan Capital Management LLC
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Data updated on 2026-09-18