SCLZ ETF

SCLZ ETF
$56.27
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Fund Essentials - as of Jul 27, 2026

Net Assets
$20M
Expense Ratio
0.79%
Dividend Yield (Current)
8.19%
Holdings
90
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+6.10%
1 Year+12.93%

Asset Allocation

Stocks: 92.00%
Bonds: 7.35%
Cash: 2.81%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.46%
NVDANvidia Corp.5.81%
MSFTMicrosoft Corp5.32%
AVGOBroadcom Inc3.57%
JPMJpmorgan Chase3.45%
Top 10 Concentration: 40.60%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.19%
Frequency
Monthly
Latest Distribution
$0.37
Nov 21, 2025
12M Distributions
3 payments
Total: $1.11

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 $20.0M in net assets. SCLZ expense ratio is 0.79%, holding 90 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2024-02-26.

SCLZ performance shows a YTD return of 6.10%. The 1-year return is 12.93%. SCLZ dividend yield stands at 8.19%, paid monthly.

SCLZ top holdings include Apple, Inc (6.5%), Nvidia Corp. (5.8%), Microsoft Corp (5.3%), Broadcom Inc (3.6%), Jpmorgan Chase (3.5%). 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
-0.73%
YTD
+6.10%
1 Year
+12.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.9%

of portfolio

AAPLApple, Inc
6.46%
NVDANvidia Corp.
5.81%
MSFTMicrosoft Corp
5.32%
AMZNAmazon.Com Inc
3.41%
METAMeta Platforms, Inc.
3.29%
TSLATesla Inc
2.28%
GOOGLAlphabet Inc Common Stock USD 0.001
1.85%
GOOGAlphabet Inc. C
1.49%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.46%
2NVDANvidia Corp.Information Technology5.81%
3MSFTMicrosoft CorpInformation Technology5.32%
4AVGOBroadcom IncInformation Technology3.57%
5JPMJpmorgan ChaseFinancials3.45%
6AMZNAmazon.Com IncConsumer Discretionary3.41%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.30%
8METAMeta Platforms, Inc.Communication Services3.29%
9AMDAdvanced Micro Devices Inc.Information Technology3.03%
10LLYEli Lilly & Co.Health Care2.96%