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SCLZvsETF 2ETF Comparison

ETF 1
SCLZ

Swan Enhanced Dividend Income ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
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SCLZ performance and flow charts

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SCLZ
ETF 2
+5.77%
+1.96%
+2.54%
+16.72%
n/a
n/a
Flows
SCLZ
ETF 2
-–
+$1M
+$1M
+$4M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCLZ
ETF 2
+13.17%
+9.41%
n/a
n/a
Max drawdown
SCLZ
ETF 2
-6.96%
-6.96%
n/a
n/a
Max drawdown duration
SCLZ
ETF 2
70d
70d
n/a
n/a
Trading data

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SCLZ
ETF 2
Last sale
4/27/2026 at 1:30 PM
$54.55
Previous close
04/24/2026
$54.51
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SCLZ
ETF 2
Last price
$54.55
1D performance
+0.07%
AuM$17.72 M
E/R0.79%
Characteristics
SCLZ
ETF 2
Management strategyActive
ProviderSwan Capital Management
Benchmark-
N° of holdings53
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 27, 2024
ESGNo
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Exposure

Countries

SCLZ
USA
92.15%
Other
7.85%
ETF 2

Sectors

SCLZ
Information Techn.
33.91%
Communication Ser.
10.05%
Consumer Discreti.
9.72%
Health Care
9.23%
Industrials
8.43%
Financials
8.22%
Other
20.44%
ETF 2
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Diversification

SCLZ

Total weight of top 15 holdings out of 15

57.74%
ETF 2

Top 15 holdings

Data as of March 31, 2026
SCLZ
APPLE
6.57%
NVIDIA
6.36%
BROADCOM LIMITED
4.79%
ALPHABET INC-CL
4.54%
MICROSOFT-T
4.26%
META PLATFORMS
3.69%
AMAZON.COM INC
3.63%
LILLY
3.61%
JPMORGAN CHASE
3.57%
BERKSHIRE HATHWAY
3.37%
MICRON TECHNOLOGY
3.09%
JOHNSON&JOHNSON
2.82%
EXXON
2.60%
CISCO-T
2.47%
GENERAL ELECTRIC
2.35%
ETF 2
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