SDCAX – Swan Defined Risk US Small Cap A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.76 / −0.58 %
Total Assets 30.1 Mil
Adj. Expense Ratio

1.820%
Expense Ratio 1.820%
Distribution Fee Level High
Share Class Type Front 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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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

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