Swan Enhanced Dividend Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SCLZ
The Fund is an actively managed exchange-traded fund (ETF) that, under normal circumstances,invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stocks. TheFund invests primarily in large-cap and mid-cap U.S. companies. Additionally, the Fund seeks to enhance its returns by writingcall options against all or a portion of its stock portfolio. StockSelection Strategy TheFunds sub-adviser constructs the Funds stock portfolio using a quantitative screening process. The sub-adviser begins withcompanies included in the OShares Focused Quality Dividend Index. The index typically consists of approximately 50 common stocksof companies exhibiting quality and growth characteristics as determined by OShares Investments. Neither the Funds advisernor sub-adviser is affiliated with OShares Investments. OShares Investments constructs the index using a proprietary, rules-basedmethodology that scores large-cap and mid-cap publicly traded U.S. stocks, that have exposure to the following factors: 1) quality, 2)dividend growth, 3) dividend coverage, and 4) dividend yield. Generally, the 50 companies with the strongest composite factor scoresand the strongest dividend and revenue growth projections are selected for inclusion in the index. At any given time, a majority of thecompanies in the index may be from the same sector. The index is reconstituted on a quarterly basis if needed. Thesub-adviser then ranks the stocks in the index every quarter based on their historic dividend yields as well as their capital appreciationpotential. The sub-adviser also considers the historic pricing of options on the stocks under consideration. Some stocks that might havesuperior dividend payouts or capital appreciation potential may be screened out because their low historical volatility makes them ill-suitedfor call-writing. Stocks that have been screened out will be replaced by other stocks that rank highly based on the factors listed. Thesub-adviser anticipates that there will be approximately 50 stocks in the Funds portfolio. The sub-adviser sells a stock whenit is no longer listed on the index.OptionWriting Strategy TheFund will sell (write) covered call options against all or a portion of the stocks in the Funds portfolio. When the Fund sellsa covered call option, the purchaser of the option has the right to buy that stock at a predetermined price (known as the strike price)up to a certain date in the future (known as the expiration date). If the purchaser exercises the option, the Fund must sell the stockto the purchaser at the strike price. Each option is covered because the Fund owns the stock at the time it sells the option.As the seller of the option, the Fund receives a premium from the purchaser of the call option, which may provide gains to the Fund.Selling of covered call options may reduce the volatility of the Fund because the premiums received from selling the options will reduceany losses on the underlying securities, but only by the amount of the premiums. Thesub-adviser has pre-designated exit points for each option where it hopes to close out (buy back) the written option prior to the stockbeing called away.
SCLZ News
Data for SCLZ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.