SCLZ — Swan Enhanced Dividend Income ETF
Data updated: 2026-09-11
SCLZ — Swan Enhanced Dividend Income ETF. United States Large Cap Value Equity · $19.60M AUM. Holdings, fees, performance and SEC filings.
SCLZ Fund Overview
SCLZ — Swan Enhanced Dividend Income ETF is a US ETF managed by Northern Lights Fund Trust III, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust III
- Category: United States Large Cap Value Equity
- Assets under management: $19.60M
- 1-year return: 15.2%
- Ticker: SCLZ
- SEC CIK: 0001537140
- SEC series ID: S000083429
- Share class ID: C000247041
SCLZ Holdings
Top 10 holdings of Swan Enhanced Dividend Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 7.95% |
| Apple, Inc. | 6.20% |
| NVIDIA Corp. | 6.03% |
| Alphabet, Inc. | 5.22% |
| Advanced Micro Devices, Inc. | 5.18% |
| Broadcom, Inc. | 4.74% |
| Eli Lilly & Company | 3.88% |
| Amazon.com, Inc. | 3.77% |
| Microsoft Corp. | 3.74% |
| Jp Morgan Chase & Company | 3.53% |
SCLZ Portfolio Allocation
Asset-class allocation of Swan Enhanced Dividend Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.7% |
| Cash & Equivalents | 1.8% |
SCLZ Performance
Total returns for SCLZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 15.2% |
| 3 years (annualised) | 12.0% |
SCLZ Risk Information
Risk metrics for SCLZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
SCLZ Costs and Fees
SCLZ costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 4%
- Brokerage commissions: 2.37 bps of average net assets (SEC N-CEN)
SCLZ Cashflows
Over the 12 months to 2026-06, Swan Enhanced Dividend Income ETF had net inflows of $5.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.39M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $1.34M |
| 2026-02 | $0 |
| 2026-01 | $0 |
SCLZ Debt Constituents
No individual debt constituents are reported in Swan Enhanced Dividend Income ETF's latest SEC N-PORT filing.
SCLZ Prospectus and SEC Filings
Official Swan Enhanced Dividend Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-23
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2025-06-06
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.