SCLZ Performance — Swan Enhanced Dividend Income ETF
Data updated: 2026-09-11
SCLZ returned +6.83% year to date and +15.17% over one year to Jun 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $115, against $121 for the category. Volatility over the past 12 months was 8.45% a year. In the 12 months to Jun 2026 the fund took in a net $5.5M, and assets reached $19.60M.
SCLZ Growth of $100
What $100 invested in Swan Enhanced Dividend Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SCLZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $121 |
| Since data start (Jan 2024 – Jun 2026) | $133 | $147 |
SCLZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.83% |
| 1 year | +15.17% |
| 3 years (annualised) | +11.95% |
SCLZ Annual Returns
Calendar-year total returns of Swan Enhanced Dividend Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.83% |
| 2025 | +10.92% |
| 2024 | +11.90% |
SCLZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −1.1% | −3.0% | +7.1% | +3.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.6% | 0.0% | −3.0% | −0.8% | +2.2% | +1.9% | +1.2% | +1.4% | +2.3% | +1.8% | −0.1% | +0.9% |
| 2024 | 0.0% | 0.0% | +2.0% | −3.2% | +3.0% | +1.8% | +1.7% | +4.0% | +1.3% | −0.8% | +3.3% | −1.7% |
SCLZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.45%
- Best month: +7.09% (Apr 2026)
- Worst month: −2.97% (Mar 2026)
SCLZ Fund Flows
Monthly money in and out of Swan Enhanced Dividend Income ETF, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $8.1M
- Sales ÷ redemptions: 3.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $0 | $1.4M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.4M | $0 | $1.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.4M | $0 | $1.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.7M | $1.3M | $1.3M |
| Jul 2025 | $531 | $1.3M | −$1.3M |
SCLZ Assets Under Management
Net assets of Swan Enhanced Dividend Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.60M |
| 2026-03-31 | $16.82M |
| 2025-12-31 | $16.40M |
| 2025-09-30 | $13.59M |
| 2025-06-30 | $13.21M |
| 2025-03-31 | $10.43M |
| 2024-12-31 | $6.66M |
| 2024-09-30 | $2.69M |
| 2024-06-30 | $3.82M |
| 2024-03-31 | $2.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.