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SCLZSwan Enhanced Dividend Income ETF

Get income#1452 of 1640 for Get income

Seeks primarily income through dividend-paying stocks.

Swan Capital Management LLC · Since 2024 (2 years)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$17M

#4230 out of 5,332 ETFs

Dividend Yield

8.47%

Track Record

2 years

#3542 out of 5,332 ETFs

Performance

1 Year

+16.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
97.4%
Cash
2.6%

Top holdings

Apple IncAAPL6.6%
NVIDIA CorpNVDA6.4%
Broadcom IncAVGO4.8%
Alphabet Inc Class AGOOGL4.6%
Microsoft CorpMSFT4.3%
Meta Platforms Inc Class AMETA3.7%
Amazon.com IncAMZN3.7%
Eli Lilly and CoLLY3.6%
JPMorgan Chase & CoJPM3.6%
Berkshire Hathaway Inc Class BBRK-B3.4%

Risk profile

Volatility (1Y)

9.3%

Moderate

Max drawdown

-12.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05