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SWP Growth & Income ETF
SWP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.14% | -0.25% | +5.58% | +14.72% | ||
| Flows | +$843K | +$5M | +$9M | +$53M | - | - |
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 | Long Only |
| Provider | SWP Invest |
| N° of holdings | 44 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2024 |
| ESG | No |
More data and info about SWP on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.05% | +12.07% | ||
Max drawdown | -3.34% | -9.94% | ||
Max drawdown duration | 43d | 65d | N/A | N/A |
Time to recover | N/A | 18d | N/A | N/A |
What type of ETF is SWP?
SWP is a Active ETF that provides exposure to Equity assets. It is managed by SWP Invest.
What does SWP invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of SWP?
The total expense ratio (TER) of SWP is 0.99%, representing the annual fee charged by the fund manager.
When was SWP launched?
SWP was launched on September 25, 2024, marking its entry into the ETF market.
Who is the issuer of SWP?
SWP is issued by SWP Invest.
What is the AUM of SWP?
As of July 17, 2026, SWP manages $148.80 M, reflecting the total assets held in the fund.
How has SWP performed recently?
As of July 17, 2026, SWP delivered a return of -0.14% over the past month (1M performance), -0.25% over the past three months (3M), and 5.58% year-to-date (YTD).
What are the recent fund flows for SWP?
As of July 17, 2026, SWP has seen net flows of +$843K in the past month (1M flow) and +$9M year-to-date (YTD).
Does SWP pay dividends?
As of July 17, 2026, SWP has a trailing 12-month distribution yield of 8.76%.
How many holdings are in SWP
As of May 31, 2026, SWP holds 44 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SWP?
As of May 31, 2026, SWP holds 44 securities, with 46.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of SWP?
As of May 31, 2026, SWP holds a portfolio of 44 underlyings, with its largest positions including Microsoft Corp., Broadcom Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SWP invest in?
As of May 31, 2026, SWP has its largest geographic exposures in USA.
What sectors or themes does SWP focus on?
As of May 31, 2026, SWP is primarily exposed to Technology, Finance and Healthcare.
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