SCLZ ETF

SCLZ ETF
$56.63
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Fund Essentials - as of Sep 8, 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+6.10%
1 Year+12.93%

Asset Allocation

Stocks: 99.63%
Cash: 3.23%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.41%
NVDANvidia Corp6.34%
AAPLApple, Inc5.76%
AMZNAmazon.Com Inc3.69%
METAMeta Platforms Inc3.43%
Top 10 Concentration: 41.14%Report Date: Sep 8, 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
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 $19.6M 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 6.10%. The 1-year return is 12.93%. SCLZ dividend yield stands at 8.11%, paid monthly.

SCLZ top holdings include Microsoft Corp (6.4%), Nvidia Corp (6.3%), Apple, Inc (5.8%), Amazon.Com Inc (3.7%), Meta Platforms Inc (3.4%). 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

31.6%

of portfolio

MSFTMicrosoft Corp
6.41%
NVDANvidia Corp
6.34%
AAPLApple, Inc
5.76%
AMZNAmazon.Com Inc
3.69%
METAMeta Platforms Inc
3.43%
TSLATesla Inc
2.65%
GOOGLAlphabet Inc,class A
1.75%
GOOGAlphabet Inc
1.54%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.41%
2NVDANvidia CorpInformation Technology6.34%
3AAPLApple, IncInformation Technology5.76%
4AMZNAmazon.Com IncConsumer Discretionary3.69%
5METAMeta Platforms IncCommunication Services3.43%
6AVGOBroadcom IncInformation Technology3.26%
7JPMJpmorgan ChaseFinancials3.24%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.17%
9AMDAdvanced Micro Devices IncInformation Technology2.94%
10MUMicron Technology, Inc.Information Technology2.90%