Morningstar

Swan Defined Risk Growth Fund Class I Shares SDAIX

Morningstar Medalist Rating
Medalist Rating as of | See Swan Wealth Advisors Investment Hub
  • NAV / 1-Day Return 16.84  /  −0.59 %
  • Total Assets 59.4M
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.400%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Equity Hedged
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 54%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 1:02 AM GMT+0

Morningstar’s Analysis SDAIX

Will SDAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SDAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SDAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SDAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Swan Defined Risk Growth I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings SDAIX

More SDAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

87.32 47M
—

S&P 500 Index Spx Us 12/17/27 P7050

5.11 3M
—

S&P 500 Index Spx Us 12/17/27 P6900

3.92 2M
—

S&P 500 Index Spx Us 12/17/27 C7500

2.70 1M
—

First American Government Obligs X

2.03 1M
Cash and Equivalents

Us Dollar Broker

0.43 233,411
Cash and Equivalents

S&P 500 Index Spx Us 12/17/27 P6400

0.38 202,653
—

Cboe Volatility Index Vix Us 04/15/26 P21.5

0.05 25,743
—

Cboe Volatility Index Vix Us 04/15/26 P20

0.02 10,446
—

Cash

−0.15 −78,958
Cash and Equivalents

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