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NASDAQEquity
Previous close
$27.9736
−$0.2157 · -0.77%
Sep 15, 4:00 PM ET
After-hours
$27.93
−$0.0436 · -0.16%
Sep 15, 7:30 PM ET
Regular session · ET · Market data may be delayed.
SWPs objective is to provide long-term capital appreciation with the secondary goal of providing income. It does so by actively investing in income-producing companies in the US equity market. The fund focuses on companies that have consistent profit margins and earnings growth while providing a history of paying stable dividends. The securities are actively managed but are selected using macroeconomic, fundamental, and technical analysis. The fund will primarily hold US companies, but it may invest in foreign issuers including ADRs and foreign securities traded on US exchanges. It may also hold companies of any size but is expected to substantially invest in large-caps. Note that the fund may tilt to certain sectors due to greater value stock exposure. Approximately 30-70 stocks will comprise the fund, all capped at 10% in weighting.
Fund assets
148.2M USD
Expense ratio
0.99%
NAV
$28.17
Average volume
8.88K
Volume
10.98K
Day range
$27.93 – $28.10
52-week range
$25.728 – $29.87
Previous close
$28.1893
Price change
1 day
-0.77%
1 month
-4.43%
3 months
-3.57%
Year to date
+0.70%
1 year
-0.38%
3 years
+12.03%
5 years
+12.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
