SDRCX – Swan Defined Risk C Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.85 / +0.44 %
Total Assets 704.9 Mil
Adj. Expense Ratio

2.280%
Expense Ratio 2.280%
Distribution Fee Level Average
Share Class Type Level Load
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 22%

USD | NAV as of Jun 05, 2024 | 1-Day Return as of Jun 05, 2024, 10:19 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	45.95	342.8 Mil	—
Technology Select Sector SPDR® ETF	14.33	106.9 Mil	—
Financial Select Sector SPDR® ETF	6.45	48.2 Mil	—
Health Care Select Sector SPDR® ETF	6.07	45.3 Mil	—
Consumer Discret Sel Sect SPDR® ETF	5.05	37.6 Mil	—
S&P 500 Index Spx Us 12/19/25 P5000	4.38	32.7 Mil	—
Communication Services Sel Sect SPDR®ETF	4.37	32.6 Mil	—
Industrial Select Sector SPDR® ETF	4.33	32.3 Mil	—
Consumer Staples Select Sector SPDR® ETF	2.91	21.7 Mil	—
Energy Select Sector SPDR® ETF	1.94	14.5 Mil	—

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