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SWP Growth & Income ETF
SWP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.39% | -1.27% | +5.10% | +9.02% | ||
| Flows | +$553K | -$1M | +$8M | +$44M | - | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.63% | +11.90% | ||
Max drawdown | -6.18% | -9.94% | ||
Max drawdown duration | 64d | 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 October 16, 2026, SWP manages $143.98 M, reflecting the total assets held in the fund.
How has SWP performed recently?
As of October 16, 2026, SWP delivered a return of 0.39% over the past month (1M performance), -1.27% over the past three months (3M), and 5.1% year-to-date (YTD).
What are the recent fund flows for SWP?
As of October 16, 2026, SWP has seen net flows of +$553K in the past month (1M flow) and +$8M year-to-date (YTD).
Does SWP pay dividends?
As of October 16, 2026, SWP has a trailing 12-month distribution yield of 9.61%.
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