fundvisualizer.com

Swan Hedged Equity US Large Cap ETFHEGD

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
104.04%
Non-U.S. Stock
0.59%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-4.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2023

SPDR® S&P 500 ETF Trust
91.00%
Option on S&P 500 PR
7.46%
Cash Offset
6.68%
Option on S&P 500 PR
4.68%
Option on S&P 500 PR
3.95%
Option on S&P 500 PR
3.06%
Option on S&P 500 PR
1.82%
Spy Opti Put Opt 12/24 375
1.80%
Option on S&P 500 PR
1.45%
First American Government Obligs X
1.43%
Fund assets

$184.88 Million

Share class

--

Morningstar category

Options Trading

Expense ratio

0.83%

Investment objective

Growth and Income

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