Swan Defined Risk US Small Cap C SDCCX
- NAV / 1-Day Return 12.84 / −0.62 %
- Total Assets 30.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.570%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/High
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 15%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SDCCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Russell 2000 ETF | 90.75 | 28.2 Mil | — |
Russell 2000 Index/Old Rut Us 12/19/25 P2150 | 8.25 | 2.6 Mil | — |
First American Government Obligs X | 1.34 | 415,351 | Cash and Equivalents |
Us Dollar Broker | 0.54 | 166,581 | Cash and Equivalents |
Ishares Msci Eafe Etf 08/16/2024 73 Put | −0.06 | −20,120 | — |
Ishares Msci Eafe Etf 08/16/2024 83 Call | −0.07 | −21,339 | — |
Russell 2000 Index/Old Rut Us 08/16/24 C2205 | −0.08 | −25,853 | — |
Russell 2000 Index/Old Rut Us 08/16/24 P1895 | −0.10 | −32,354 | — |
Cash | −0.55 | −171,762 | Cash and Equivalents |