SDJIX – Swan Defined Risk Foreign I Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.62 / −0.41 %
Total Assets 26.8 Mil
Adj. Expense Ratio

1.700%
Expense Ratio 1.700%
Distribution Fee Level High
Share Class Type Institutional
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 100,000
Status Open
TTM Yield 1.51%
Turnover 42%

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 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

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