SWAN ETF Performance
Markets Today
High
32.78
Low
32.38
Open at
32.78
Prev Close
32.79
Volumes
12,497
null
null
Price Movement
Historical Performance
3 M High
34.21
3 M Low
32.38
1 Yr High
34.21
1 Yr Low
30.45
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 32.68 | 32.79 | 0.34% | 32.87 | 32.64 | 10,890 |
| 27 Jul 2026 | 32.61 | 32.68 | 0.23% | 32.83 | 32.03 | 11,355 |
| 24 Jul 2026 | 32.59 | 32.61 | 0.06% | 32.77 | 32.53 | 3,682 |
| 23 Jul 2026 | 32.58 | 32.55 | -0.09% | 32.67 | 32.39 | 26,260 |
| 22 Jul 2026 | 32.93 | 32.96 | 0.09% | 33.04 | 32.93 | 5,223 |
| 21 Jul 2026 | 32.95 | 33.07 | 0.36% | 33.07 | 32.91 | 11,521 |
| 20 Jul 2026 | 33.03 | 32.87 | -0.48% | 33.17 | 32.83 | 2,562 |
| 17 Jul 2026 | 33.01 | 33.03 | 0.06% | 33.18 | 32.99 | 1,561 |
| 16 Jul 2026 | 33.24 | 33.20 | -0.12% | 33.37 | 33.13 | 4,486 |
| 15 Jul 2026 | 33.30 | 33.39 | 0.27% | 33.48 | 33.24 | 13,230 |
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 | 11.02% | $17.24M | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 9.58% | $14.99M | Other |
U United States Treasury Notes 1.38% | 8.84% | $13.83M | Other |
U United States Treasury Notes 4% | 8.83% | $13.82M | Other |
U United States Treasury Notes 4.38% | 8.82% | $13.81M | Other |
U United States Treasury Notes 2.88% | 8.82% | $13.80M | Other |
U United States Treasury Notes 3.38% | 8.80% | $13.78M | Other |
U United States Treasury Notes 4.13% | 8.80% | $13.77M | Other |
U United States Treasury Notes 4.5% | 8.79% | $13.75M | Other |
U United States Treasury Notes 4.38% | 8.79% | $13.75M | Other |
U United States Treasury Notes 4.25% | 8.78% | $13.75M | Other |
U United States Treasury Notes 4.25% | 8.78% | $13.75M | Other |
I Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.42% | $660,541 | Other |
C Cash Offset | 9.73% | $-15,220,484 | Other |
O OTHER ASSETS AND LIABILITIES | 0.65% | $1.02M | Other |
SWAN Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Amplify BlackSwan Gr & Trsry Cor ETF | $32.79 | 0.12 | 0.38% | $157 | 0.49% |
J JPMorgan Hedged Equity Ldrd Ovrly ETF | $67.74 | 0.14 | 0.21% | $4,554 | 0.50% |
A Aptus Collared Investment Opp ETF | $45.61 | -0.05 | -0.11% | $2,338 | 0.79% |
I Innovator Equity Managed Floor ETF | $38.20 | 0.06 | 0.16% | $2,109 | 0.89% |
F Fidelity Hedged Equity ETF | $33.14 | 0.12 | 0.36% | $918 | 0.52% |
A Alpha Architect Tail Risk ETF | $90.51 | -0.05 | -0.06% | $719 | - |
S Swan Hedged Equity US Large Cap ETF | $26.48 | 0.07 | 0.27% | $708 | 0.79% |
E ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | $44.27 | 0.24 | 0.55% | $582 | 0.71% |
I Innovator Nasdaq-100 Managed Floor ETF | $34.36 | -0.17 | -0.49% | $515 | 0.89% |
N Neuberger Option Strategy ETF | $27.98 | -0.14 | -0.48% | $467 | 0.58% |
