SCLZ ETF

SCLZ ETF
$57.65
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Fund Essentials - as of Sep 14, 2026

Net Assets
$20M
Expense Ratio
0.79%
Dividend Yield (Current)
8.11%
Holdings
117
Inception Date
Feb 26, 2024
Fund Family
Swan Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.06%
1 Year+13.45%

Asset Allocation

Stocks: 95.11%
Cash: 2.98%
Other: 1.91%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.64%
AAPLApple, Inc6.14%
NVDANvidia Corp5.99%
METAMeta Platforms Inc3.76%
AMZNAmazon.Com Inc3.58%
Top 10 Concentration: 41.50%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
8.11%
Frequency
Monthly
Latest Distribution
$0.37
Nov 21, 2025
12M Distributions
2 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCLZ ETF Overview

SCLZ ETF (Swan Enhanced Dividend Income ETF) is managed by Swan Capital Management with $19.9M in net assets. SCLZ expense ratio is 0.79%, holding 117 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-02-26.

SCLZ performance shows a YTD return of 8.06%. The 1-year return is 13.45%. SCLZ dividend yield stands at 8.11%, paid monthly.

SCLZ top holdings include Microsoft Corp (6.6%), Apple, Inc (6.1%), Nvidia Corp (6.0%), Meta Platforms Inc (3.8%), Amazon.Com Inc (3.6%). Go to all SCLZ holdings, SCLZ sectors, or SCLZ dividends.

SCLZ can be compared against other funds. Use SCLZ overlap to find shared positions, or SCLZ vs another fund for a side-by-side view. SCLZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.85%
YTD
+8.06%
1 Year
+13.45%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

MSFTMicrosoft Corp
6.64%
AAPLApple, Inc
6.14%
NVDANvidia Corp
5.99%
METAMeta Platforms Inc
3.76%
AMZNAmazon.Com Inc
3.58%
TSLATesla Inc
2.54%
GOOGLAlphabet Inc,class A
1.83%
GOOGAlphabet Inc. C
1.61%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.64%
2AAPLApple, IncInformation Technology6.14%
3NVDANvidia CorpInformation Technology5.99%
4METAMeta Platforms IncCommunication Services3.76%
5AMZNAmazon.Com IncConsumer Discretionary3.58%
6JPMJpmorgan ChaseFinancials3.25%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.16%
8AVGOBroadcom IncInformation Technology3.09%
9FGXXXFirst American Government Obligations FundFinancials3.09%
10AMDAdvanced Micro Devices IncInformation Technology2.80%