SCLZ ETF

$56.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.79%
Dividend Yield (Current)
8.01%
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+6.12%
1 Year+14.36%

Asset Allocation

Stocks: 98.45%
Cash: 2.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.64%
NVDANvidia Corp6.48%
AVGOBroadcom Inc4.88%
GOOGL'alphabet Inc., Class 'a''4.68%
MSFTMicrosoft Corp 4.100 Feb 06 374.31%
Top 10 Concentration: 45.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.01%
Frequency
Monthly
Latest Distribution
$0.37
Nov 21, 2025
12M Distributions
4 payments
Total: $1.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SCLZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SCLZ ETF Overview

SCLZ ETF (Swan Enhanced Dividend Income ETF) is managed by Swan Capital Management with $19.3M 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 6.12%. The 1-year return is 14.36%. SCLZ dividend yield stands at 8.01%, paid monthly.

SCLZ top holdings include Apple Inc (6.6%), Nvidia Corp (6.5%), Broadcom Inc (4.9%), 'alphabet Inc., Class 'a'' (4.7%), Microsoft Corp 4.100 Feb 06 37 (4.3%). View all SCLZ holdings, sector breakdown, or dividend history.

SCLZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCLZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.57%
YTD
+6.12%
1 Year
+14.36%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.2%

of portfolio

AAPLApple Inc
6.64%
NVDANvidia Corp
6.48%
GOOGL'alphabet Inc., Class 'a''
4.68%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.31%
METAMeta Platforms, Inc.
3.71%
AMZNAmazon.Com Inc
3.67%
TSLATesla, Inc.
1.71%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology6.64%
2NVDANvidia CorpInformation Technology6.48%
3AVGOBroadcom IncInformation Technology4.88%
4GOOGL'alphabet Inc., Class 'a''Communication Services4.68%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.31%
6METAMeta Platforms, Inc.Communication Services3.71%
7LLYEli Lilly And CompanyHealth Care3.68%
8AMZNAmazon.Com IncUnknown3.67%
9JPM:USJp Morgan Chase & CoFinancials3.59%
10BRK.BBrk/BIndustrials3.37%