· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.71Day +0.97%1Y +9.6%Off 52W high −4.4%Vol (1Y) 10.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,938 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SWAN is not in the screener universe.
| YTD+2.6% |
| 1Y+9.6% |
| 3Y+37.2% |
| 5Y+10.5% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-30 · series begins 2018-11-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.0% |
| Ann. volatility (3Y)11.0% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−11.2% |
| Beta (3Y vs SPY)0.85 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Tredje AP-fonden | 6.5M | $203M | — | +0.0% |
| Cerity Partners LLC | 2.2M | $67M | — | +2.8% |
| LaSalle St. Investment Advisors, LLC | 473,747 | $15M | — | −2.1% |
| LifePlan Financial, LLC | 147,155 | $5M | — | +4.1% |
| McAdam, LLC | 135,161 | $4M | — | +6.2% |
| Summit Financial, LLC | 66,771 | $2M | — | −7.9% |
| Cetera Investment Advisers | 66,355 | $2M | — | −12.4% |
| LPL Financial LLC | 43,025 | $1M | — | +4.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for SWAN: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SWAN.
