Explore professionally built ETF model portfolios. Discover now →
Swan Enhanced Dividend Income ETF
SCLZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.24% | +2.70% | +2.47% | +19.09% | ||
| Flows | - | +$1M | +$1M | +$5M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Swan Capital Management |
| N° of holdings | 53 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 27, 2024 |
| ESG | No |
More data and info about SCLZ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 53
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.22% | +9.52% | ||
Max drawdown | -6.96% | -6.96% | ||
Max drawdown duration | 70d | 70d | N/A | N/A |
Time to recover | 15d | 15d | N/A | N/A |
What type of ETF is SCLZ?
SCLZ is a Active ETF that provides exposure to Equity assets. It is managed by Swan Capital Management.
What does SCLZ invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SCLZ?
The total expense ratio (TER) of SCLZ is 0.79%, representing the annual fee charged by the fund manager.
When was SCLZ launched?
SCLZ was launched on February 27, 2024, marking its entry into the ETF market.
Who is the issuer of SCLZ?
SCLZ is issued by Swan Capital Management.
What is the AUM of SCLZ?
As of April 22, 2026, SCLZ manages $17.83 M, reflecting the total assets held in the fund.
How has SCLZ performed recently?
As of April 22, 2026, SCLZ delivered a return of 5.24% over the past month (1M performance), 2.7% over the past three months (3M), and 2.47% year-to-date (YTD).
Does SCLZ pay dividends?
As of April 22, 2026, SCLZ has a trailing 12-month distribution yield of 7.99%.
How many holdings are in SCLZ
As of March 31, 2026, SCLZ holds 53 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCLZ?
As of March 31, 2026, SCLZ holds 53 securities, with 57.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCLZ?
As of March 31, 2026, SCLZ holds a portfolio of 53 underlyings, with its largest positions including APPLE, NVIDIA and BROADCOM LIMITED. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCLZ invest in?
As of March 31, 2026, SCLZ has its largest geographic exposures in USA.
What sectors or themes does SCLZ focus on?
As of March 31, 2026, SCLZ is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
