Swan Defined Risk I SDRIX
- NAV / 1-Day Return 14.27 / −0.35 %
- Total Assets 707.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.30%
- Turnover 22%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis SDRIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 41.57 | 311.4 Mil | — |
Technology Select Sector SPDR® ETF | 13.94 | 104.5 Mil | — |
S&P 500 Index Spx Us 12/19/25 P5000 | 7.62 | 57.1 Mil | — |
Financial Select Sector SPDR® ETF | 6.26 | 46.9 Mil | — |
Health Care Select Sector SPDR® ETF | 6.10 | 45.7 Mil | — |
Consumer Discret Sel Sect SPDR® ETF | 5.24 | 39.3 Mil | — |
Industrial Select Sector SPDR® ETF | 4.26 | 31.9 Mil | — |
Communication Services Sel Sect SPDR®ETF | 4.15 | 31.1 Mil | — |
Consumer Staples Select Sector SPDR® ETF | 2.98 | 22.3 Mil | — |
First American Government Obligs X | 2.41 | 18.1 Mil | Cash and Equivalents |