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Launched · SEC filings

SWP Growth & Income ETF

SWPNasdaqF

$27.35−0.05 (−0.17%)

At close: Nov 2, 2026, 4:00 PM ET

F23/ 100

Rank 37 of 40 in US Active Dividend Income

F23/100Rank 37 of 40inUS Active Dividend Income
Intraday session: down, 79 prints from 27.40 to 27.35. Range 27.35 to 27.66. Use the arrow keys to read each point.27.4527.5027.5527.6027.6510 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$145M
1Y total return
+6.8%
Yield · Last 12 months
9.57%
Holdings
43
Avg volume · 30D
8.14K sh
52W range
low $25.73high $29.87
Launched
Filings
SEC EDGAR

The ETF.net SWP Grade

Based on 5 of 6 pillars

F

Score 23 out of 100

Category
US Active Dividend Income⁠
Rank
37 of 40
Six-pillar profile for SWP. Scores out of 100: Cost 0, Risk 18, Mission not scored, Tradability 46, Holdings 58, Durability 51. Strongest: Holdings (58). Weakest: Cost (0). Based on 5 of 6 pillars.

Score 23 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F0 out of 100
    Rank 40 of 40

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F18 out of 100
    Rank 37 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 21 of 40

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B58 out of 100
    Rank 19 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C51 out of 100
    Rank 20 of 40

SWP Holdings

Holdings pillarB58 out of 100Rank 19 of 40 in US Active Dividend Income
Asset class
Stocks
Holdings
43
Top-10 weight
38%
Largest holding
MSFT5.7%

Sectors

  • Technology29.4%
  • Financials15.6%
  • Health Care13.2%
  • Industrials12.7%
  • Communication7.6%
  • Consumer Staples4.7%
  • Consumer Discretionary4.4%
  • Real Estate4.3%
  • Energy4.2%
  • Materials2.1%
  • Utilities1.8%

Geography

  • United States91.09%
  • Canada2.91%
  • United Kingdom2.48%
  • Taiwan2.06%
  • Singapore1.46%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MSFTMicrosoft Corp5.74%16,013$8.36M819
2AAPLApple Inc4.86%20,506$7.07M723
3IBMInternational Business Machines Corp4.10%23,113$5.96M437
4NVDANVIDIA Corp4.02%28,562$5.84M848
5AVGOBroadcom Inc3.42%15,271$4.98M753
6METAMeta Platforms Inc3.38%7,998$4.92M708
7PMPhilip Morris International Inc3.28%22,841$4.77M423
8URIUnited Rentals Inc3.02%3,756$4.39M347
9TJXTJX Cos Inc/The2.87%29,764$4.18M428
10GOOGLAlphabet Inc2.84%14,750$4.13M707
11JPMJPMorgan Chase & Co.2.79%12,056$4.06M487
12ABBVAbbVie Inc2.73%13,473$3.97M523
13AZNAstraZeneca PLC2.69%20,958$3.91M70
14LLYEli Lilly & Co2.67%2,743$3.89M593
15EMREmerson Electric Co2.65%23,372$3.85M321

Showing 1–15 of 43 holdings

SWP Performance

Launched Sep 24, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
SWP$10,677
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SWP $10,677. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SWP. Periods over one year show the average yearly return.
PeriodSWP
Year to date+5.4%
1 month+1.3%
3 months−1.3%
1 year+6.8%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SWP
YearReturn barSWP
2026 YTD+5.4%
2025+16.9%
2024+1.2%

History from Sep 25, 2024

SWP in the news

SWP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
9.57%Last 12 months
Payout per share
$2.62Last 12 months
Last payment
$0.57 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 8 payments from 2024 to 2026 YTD. Dec 17, 2024 $0.11; Mar 28, 2025 $0.22; Jun 27, 2025 $0.15; Sep 29, 2025 $0.40; Dec 30, 2025 $0.80; Mar 30, 2026 $0.63; Jun 29, 2026 $0.62; Sep 29, 2026 $0.57. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.57
Jun 29, 2026Jun 30, 2026$0.62
Mar 30, 2026Mar 31, 2026$0.63
Dec 30, 2025Dec 31, 2025$0.80
Sep 29, 2025Sep 30, 2025$0.40
Jun 27, 2025Jun 30, 2025$0.15
Mar 28, 2025Mar 31, 2025$0.22
Dec 17, 2024Dec 18, 2024$0.11

$10,000 in SWP 1 year ago paid $929 in dividends.

SWP Risk

Risk pillarF18 out of 100Rank 37 of 38 in US Active Dividend Income
How much the fund’s monthly returns vary, scaled to a year.
11.9%
Annualised · 25 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.59
vs 3-month T-bills · 25 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.4%
25 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.96
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SWP Cost

Compare SWP and VUS

Overpaying vs VUS, cheapest in US Active Dividend Income

$13,366

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SWP 0.99%

    $18,525

  • VUS 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • SWP 0.99%
  • VUS 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SWP $18,525VUS $5,159

Year by year

YearSWPVUSOverpaying
10$1,746$455$1,291
20$6,565$1,769$4,796
30$18,525$5,159$13,366

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