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Swan Defined Risk Foreign A SDJAX

Rating as of | See Swan Wealth Advisors Investment Hub
  • NAV / 1-Day Return 9.96  /  +0.50 %
  • Total Assets 27.8 Mil
  • Adj. Expense Ratio
    1.950%
  • Expense Ratio 1.950%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Options Trading
  • Alt Style Correlation / Relative Volatility High/Medium
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.30%
  • Turnover 42%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0

Morningstar’s Analysis SDJAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SDJAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 98.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI EAFE ETF

91.89 25.8 Mil

Ishares Msci Eafe Etf 12/19/2025 75 Put

7.24 2.0 Mil

First American Government Obligs X

1.52 427,371
Cash and Equivalents

Us Dollar Broker

0.14 38,287
Cash and Equivalents

Ishares Msci Eafe Etf 02/16/2024 67.5 Put

−0.04 −10,281

Ishares Msci Eafe Etf 02/16/2024 77 Call

−0.27 −76,396

Cash

−0.47 −132,980
Cash and Equivalents