Swan Defined Risk I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Swan Defined Risk Fund Class I Shares SDRIX
- NAV / 1-Day Return 15.49 / −0.96 %
- Total Assets 598.3M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Equity Hedged
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 12%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0
Morningstar’s Analysis SDRIX
Will SDRIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SDRIX 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 SDRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core S&P 500 ETF | 59.16 | 348M | — |
State Street®TechSelSectSPDR®ETF | 9.80 | 58M | — |
S&P 500 Index Spx Us 12/17/27 P7350 | 5.99 | 35M | — |
S&P 500 Index Spx Us 12/17/27 P7250 | 5.74 | 34M | — |
State Street®FinSelSectSPDR®ETF | 3.70 | 22M | — |
State Street® CnsmrDiscSelSectSPDR®ETF | 2.91 | 17M | — |
State Street®HlthCrSelSectSPDR®ETF | 2.86 | 17M | — |
State Street® CommServSelSectSPDR®ETF | 2.82 | 17M | — |
State Street® IndstrlSelSectSPDR®ETF | 2.66 | 16M | — |
State Street®CnsmrStpSelSectSPDR®ETF | 1.56 | 9M | — |
United States