Swan Defined Risk US Small Cap I SDCIX
- NAV / 1-Day Return 13.20 / +0.84 %
- Total Assets 29.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.570%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/High
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 46%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SDCIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Russell 2000 ETF | 88.40 | 28.9 Mil | — |
Russell 2000 Index/Old Rut Us 12/19/25 P2150 | 10.13 | 3.3 Mil | — |
First American Government Obligs X | 1.88 | 614,255 | Cash and Equivalents |
Us Dollar Broker | 0.77 | 250,518 | Cash and Equivalents |
Cash | 0.05 | 17,587 | Cash and Equivalents |
S&P 500 Index Spxw Us 01/05/24 P4560 | 0.00 | 436 | — |
S&P 500 Index Spxw Us 01/05/24 C5000 | 0.00 | 12 | — |
S&P 500 Index Spxw Us 01/12/24 P4820 | 0.00 | 0 | — |
S&P 500 Index Spxw Us 12/29/23 P4760 | 0.00 | 0 | — |
S&P 500 Index Spxw Us 01/12/24 P4580 | 0.00 | 0 | — |