SDAIX – Swan Defined Risk Growth I Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.56 / −0.40 %
Total Assets 34.9 Mil
Adj. Expense Ratio

1.510%
Expense Ratio 1.510%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Options Trading
Alt Style Correlation / Relative Volatility High/High
Min. Initial Investment 100,000
Status Open
TTM Yield —
Turnover 21%

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 94.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	87.98	31.5 Mil	—
First American Government Obligs X	6.76	2.4 Mil	Cash and Equivalents
S&P 500 Index Spx Us 12/19/25 P4700	5.73	2.1 Mil	—
S&P 500 Index Spx Us 12/19/25 C5400	2.45	878,991	—
Us Dollar Broker	1.59	568,325	Cash and Equivalents
S&P 500 Index Spx Us 12/20/24 P3600	0.28	99,960	—
S&P 500 Index Spx Us 09/20/24 P3400	0.14	49,163	—
S&P 500 Index Spx Us 03/15/24 P4325	0.08	28,478	—
S&P 500 Index Spx Us 12/20/24 P2400	0.07	23,828	—
Chicago Board Options Exchange Vix Us 01/17/24 C18	0.06	20,158	—

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