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›ETF Providers›Swan Capital Management›SCLZ

SCLZ

US66538R5321

Active ETF Equity

SCLZ ETF · Swan Enhanced Dividend Income ETF

The SCLZ Exchange Traded Fund (ETF) is provided by Swan Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.68%

Last price

$52.36

1M perf.

-2.26%

1M flows

+€1.1M

AuM

€15M

E/R

0.79%

Rating

Not rated

ESG Consensus®

SCLZ

$52.36

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

SCLZ

$52.14

-2.57%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.26%	-2.57%	+8.29%	N/A	N/A	+0.75%	+0.75%	-2.61%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Swan Capital Management

CUSIP

66538R532

ISIN

US66538R5321

AuM

€15M

E/R

0.79%

ESG Consensus®

More details

NAV

4/2/2026

$52.14

1D NAV change

-0.10%

Dividend policy

Distributing

No. of holdings

Inception date

2/27/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund primarily seeks income and secondarily seeks modest capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.57%	+8.29%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SCLZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about SCLZ's exposure, please refer to the as provided by Swan Capital Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Swan Capital Management

Swan Capital Management ID Card

Number of funds

Total AuM

€548M

Expense ratio range

0.79% - 0.88%

Average expense ratio

0.835%

View all Swan Capital Management funds

Top 2 funds by Swan Capital Management

		AuM
HEGD	Swan Hedged Equity US Large Cap ETF	€533M
SCLZ	Swan Enhanced Dividend Income ETF	€15M

Frequently asked questions about SCLZ

What does Swan Enhanced Dividend Income ETF, SCLZ, invest in?

SCLZ is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

What is the Total Expense ratio (TER) of SCLZ?

SCLZ carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was SCLZ launched?

SCLZ was introduced to the market on February 27, 2024. It trades on United States

Who is the ETF issuer of SCLZ?

Swan Enhanced Dividend Income ETF, SCLZ, is provided by Swan Capital Management. Learn more about Swan Capital Management here.

What is the current assets under management (AUM) of SCLZ?

SCLZ oversees €15M in assets as of April 2, 2026.

How has SCLZ performed lately?

Based on data from April 2, 2026, SCLZ returned -2.26% over the past month, -2.57% over the last three months and -2.61% year-to-date.

What are the latest inflows or outflows for SCLZ?

As of April 2, 2026, SCLZ recorded net flows of +€1.2M over the last month and +€1.2M year-to-date.

Does SCLZ distribute dividends?

SCLZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 8.41%.

What are the main country or region exposures of SCLZ?

As of February 28, 2026, SCLZ has significant geographic allocations in USA and Ireland.

In which sector or theme does SCLZ invest in?

As of February 28, 2026, SCLZ focuses largely on Information Technology, Communication Services and Health Care.

How many securities does SCLZ hold and how diversified is it?

As of February 28, 2026, SCLZ holds 54 positions in its portfolio, with 54.66% of assets concentrated in its top 15 holdings.

What are the main positions in SCLZ?

As of February 28, 2026, SCLZ top three holdings include APPLE, NVIDIA and ALPHABET INC-CL.

What is the base currency of SCLZ?

The base currency of SCLZ is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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SCLZ ETF · Swan Enhanced Dividend Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SCLZ

What does Swan Enhanced Dividend Income ETF, SCLZ, invest in?

SCLZ is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

What is the Total Expense ratio (TER) of SCLZ?

SCLZ carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was SCLZ launched?

SCLZ was introduced to the market on February 27, 2024. It trades on United States

Who is the ETF issuer of SCLZ?

Swan Enhanced Dividend Income ETF, SCLZ, is provided by Swan Capital Management. Learn more about Swan Capital Management here.

What is the current assets under management (AUM) of SCLZ?

SCLZ oversees €15M in assets as of April 2, 2026.

How has SCLZ performed lately?

Based on data from April 2, 2026, SCLZ returned -2.26% over the past month, -2.57% over the last three months and -2.61% year-to-date.

What are the latest inflows or outflows for SCLZ?

As of April 2, 2026, SCLZ recorded net flows of +€1.2M over the last month and +€1.2M year-to-date.

Does SCLZ distribute dividends?

SCLZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 8.41%.

What are the main country or region exposures of SCLZ?

As of February 28, 2026, SCLZ has significant geographic allocations in USA and Ireland.

In which sector or theme does SCLZ invest in?

As of February 28, 2026, SCLZ focuses largely on Information Technology, Communication Services and Health Care.

How many securities does SCLZ hold and how diversified is it?

As of February 28, 2026, SCLZ holds 54 positions in its portfolio, with 54.66% of assets concentrated in its top 15 holdings.

What are the main positions in SCLZ?

As of February 28, 2026, SCLZ top three holdings include APPLE, NVIDIA and ALPHABET INC-CL.

What is the base currency of SCLZ?

The base currency of SCLZ is USD.

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