SWAN ETF Performance
Markets Today
High
33.32
Low
33.13
Open at
33.06
Prev Close
33.02
Volumes
4,614
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Price Movement
Historical Performance
3 M High
34.21
3 M Low
31.63
1 Yr High
34.21
1 Yr Low
30.05
3 Yr High
34.21
3 Yr Low
22.93
5 Yr High
36.56
5 Yr Low
22.93
1-Year Performance
SWAN ETF Price History
Close Price
Volume
SWAN ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 33.03 | 33.05 | 0.06% | 33.09 | 32.84 | 3,597 |
| 07 Jul 2026 | 33.31 | 33.13 | -0.54% | 33.31 | 33.09 | 17,492 |
| 06 Jul 2026 | 32.87 | 33.47 | 1.83% | 33.47 | 32.43 | 5,652 |
| 02 Jul 2026 | 33.26 | 33.15 | -0.33% | 33.42 | 32.97 | 9,206 |
| 01 Jul 2026 | 33.17 | 33.21 | 0.12% | 33.38 | 31.80 | 4,443 |
| 30 Jun 2026 | 33.33 | 33.35 | 0.06% | 33.69 | 33.24 | 42,073 |
| 29 Jun 2026 | 33.27 | 33.28 | 0.03% | 33.32 | 33.09 | 6,968 |
| 26 Jun 2026 | 33.27 | 33.41 | 0.42% | 33.52 | 33.19 | 3,538 |
| 25 Jun 2026 | 33.41 | 33.33 | -0.24% | 33.61 | 33.28 | 3,938 |
| 24 Jun 2026 | 33.27 | 33.35 | 0.24% | 33.54 | 33.25 | 8,696 |
SWAN Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SWAN Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option On State Street® Spdr® S&P 500® Etf Dec26 | 11.23% | $18.03M | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 9.84% | $15.80M | Other |
U United States Treasury Notes 4% | 8.80% | $14.13M | Other |
U United States Treasury Notes 4.38% | 8.80% | $14.13M | Other |
U United States Treasury Notes 1.38% | 8.77% | $14.08M | Other |
U United States Treasury Notes 2.88% | 8.75% | $14.05M | Other |
U United States Treasury Notes 3.38% | 8.75% | $14.05M | Other |
U United States Treasury Notes 4.25% | 8.75% | $14.05M | Other |
U United States Treasury Notes 4.25% | 8.74% | $14.04M | Other |
U United States Treasury Notes 4.38% | 8.74% | $14.04M | Other |
U United States Treasury Notes 4.5% | 8.74% | $14.03M | Other |
U United States Treasury Notes 4.13% | 8.74% | $14.03M | Other |
I Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.45% | $722,905 | Other |
C Cash Offset | 9.56% | $-15,359,944 | Other |
O OTHER ASSETS AND LIABILITIES | 0.88% | $1.42M | Other |
U US DOLLARS | 0.41% | $-664,196 | Other |
SWAN Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Amplify BlackSwan Gr & Trsry Cor ETF | $33.02 | -0.12 | -0.36% | $160 | 0.49% |
J JPMorgan Hedged Equity Ldrd Ovrly ETF | $67.82 | -0.02 | -0.03% | $3,952 | 0.50% |
A Aptus Collared Investment Opp ETF | $46.19 | -0.08 | -0.17% | $2,360 | 0.79% |
I Innovator Equity Managed Floor ETF | $38.60 | -0.11 | -0.28% | $2,090 | 0.89% |
F Fidelity Hedged Equity ETF | $33.11 | -0.04 | -0.12% | $906 | 0.52% |
S Swan Hedged Equity US Large Cap ETF | $26.65 | -0.04 | -0.14% | $710 | 0.79% |
A Alpha Architect Tail Risk ETF | $90.47 | -0.08 | -0.08% | $707 | - |
E ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | $43.07 | -0.11 | -0.26% | $563 | 0.71% |
I Innovator Nasdaq-100 Managed Floor ETF | $35.68 | 0.15 | 0.42% | $533 | 0.89% |
N Neuberger Option Strategy ETF | $28.09 | -0.04 | -0.14% | $447 | 0.58% |
