SDFAX – Swan Defined Risk Emerging Markets A Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.80 / −0.34 %
Total Assets 24.1 Mil
Adj. Expense Ratio

1.750%
Expense Ratio 1.750%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 2,500
Status Open
TTM Yield 0.54%
Turnover 39%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core MSCI Emerging Markets ETF	89.52	24.6 Mil	—
Ishares Msci Emerging Markets Etf 12/19/2025 40 Put	8.24	2.3 Mil	—
First American Government Obligs X	2.88	791,981	Cash and Equivalents
Us Dollar Broker	0.25	68,782	Cash and Equivalents
Ishares Msci Emerging Markets Etf 03/15/2024 37.5 Put	0.00	0	—
Ishares Msci Emerging Markets Etf 03/15/2024 44 Call	0.00	0	—
Ishares Msci Emerging Markets Etf 02/16/2024 36 Put	−0.07	−18,825	—
Cash	−0.18	−50,388	Cash and Equivalents
Ishares Msci Emerging Markets Etf 02/16/2024 41.5 Call	−0.64	−176,489	—

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