Swan Enhanced Dividend Income ETF (SCLZ)
- Expense ratio0.84%
- Net assets$20.0M
- Dividend yield8.15%
- 1-year return+14.53%
- Holdings72
SCLZ ETF price chart
SCLZ quote & trading statistics
SCLZ performance
Total return · as of October 18, 2026- YTD+11.00%
- 1 year+14.53%
- 1Y volatility
- 8.93%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCLZ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.24% |
| 2 | NVDA | NVIDIA Corporation | 6.31% |
| 3 | AAPL | Apple Inc. | 6.21% |
| 4 | META | Meta Platforms Inc. | 4.36% |
| 5 | AMZN | Amazon.com Inc | 3.38% |
| 6 | AMD | Advanced Micro Devices Inc | 3.30% |
| 7 | JPM | JPMorgan Chase & Co | 3.11% |
| 8 | AVGO | Broadcom Inc | 3.07% |
| 9 | BRK.B | Berkshire Hathaway Inc | 3.02% |
| 10 | MU | Micron Technology Inc | 2.73% |
The top 10 holdings make up 42.7% of the fund (72 holdings in total). As of October 18, 2026.
About Swan Enhanced Dividend Income ETF
The fund is an actively managed exchange-traded fund ("ETF") that, under normal circumstances, invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stocks. It invests primarily in large-cap and mid-cap U.S. companies.
SCLZ ETF FAQ
What is the SCLZ expense ratio?
Swan Enhanced Dividend Income ETF has a net expense ratio of 0.84%, or $84.00 a year for every $10,000 invested.
How much money is in SCLZ?
Swan Enhanced Dividend Income ETF has about $20.0M in net assets.
What are the top holdings of SCLZ?
The largest positions in SCLZ are Microsoft Corporation (7.24%), NVIDIA Corporation (6.31%), Apple Inc. (6.21%). The fund holds 72 securities in total.
How has SCLZ performed?
SCLZ returned +14.53% over the past year, including reinvested distributions.
Does SCLZ pay dividends?
SCLZ has a dividend yield of 8.15%.
When was SCLZ launched?
Swan Enhanced Dividend Income ETF began trading on February 26, 2024.
ETFs similar to SCLZ
Funds that track the same index or whose top-10 holdings overlap most with SCLZ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SCLZ | Swan Enhanced Dividend Income ETF | — | 0.84% | $20.0M | +14.53% |
| GSPY | Gotham Enhanced 500 ETF | 77% | 0.51% | $710.3M | +19.71% |
| HEMI | Hartford Equity Premium Income ETF | 77% | 0.13% | $37.6M | — |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 76% | 0.36% | $43.19B | +16.27% |
| QQH | HCM Defender 100 ETF | 76% | 1.00% | $739.1M | +10.02% |
| GQQQ | Astoria US Quality Growth Kings ETF | 76% | — | $178.0M | +24.09% |
| NELS | Nelson Select ETF | 73% | — | $71.9M | +16.77% |
| TSPA | T. Rowe Price US Equity Research ETF | 72% | 0.32% | $4.61B | +15.75% |
| SIOO | VistaShares Target 15TM S&P 100 Distribution ETF | 72% | — | $23.8M | — |