SWPSWP Growth & Income ETF
Seeks long-term capital appreciation with a secondary emphasis on generating current income.
By SWP Investment Management, LLC · Launched 2024
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$150M
#2,719 of 6,040 · mid-size
Return (1Y)
+8.7%
Track Record
1 year
#3,762 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,740+7.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 31.4% of funddiversified
Microsoft Corp
4.0%
Alphabet Inc
3.9%
Apple Inc
3.6%
Broadcom Inc
3.3%
First American Treasury Obliga
3.0%
Philip Morris International In
2.8%
Prologis Inc
2.7%
Flowserve Corp
2.7%
IBM
2.7%
Oracle Corp
2.6%
Asset allocation
Stocks
97.7%
Cash
2.3%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.2%Moderate
Year-on-year price swings
Max drawdown
-79.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.45Below average
Sortino (3Y)
-0.46Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation with a secondary emphasis on generating current income.
- Strategy
- Actively manages a portfolio primarily invested in income-producing equity securities, focusing on large-capitalization issuers. Utilizes a covered call options strategy to generate income and mitigate risk, with a significant emphasis on the information technology sector.
- Inception date
- September 24, 2024
- Fund family
- SWP Investment Management, LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18