SWP Performance — SWP Growth & Income ETF
Data updated: 2026-07-27
SWP returned +7.79% year to date and +26.04% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $126, against $122 for the category. Volatility over the past 12 months was 11.01% a year. In the 12 months to May 2026 the fund took in a net $49.7M, and assets reached $154.39M.
SWP Growth of $100
What $100 invested in SWP Growth & Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SWP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $122 |
| Since data start (Sep 2024 – May 2026) | $127 | $127 |
SWP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.79% |
| 1 year | +26.04% |
SWP Annual Returns
Calendar-year total returns of SWP Growth & Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.79% |
| 2025 | +16.68% |
| 2024 (Sep–Dec) | +1.14% |
SWP 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 | +3.0% | +0.9% | −5.5% | +7.6% | +2.0% | — | — | — | — | — | — | — |
| 2025 | +4.9% | −1.5% | −5.1% | −2.3% | +4.2% | +5.3% | +3.2% | +1.6% | +2.7% | +1.8% | +2.2% | −1.0% |
| 2024 | — | — | — | — | — | — | — | — | +0.6% | −0.9% | +6.1% | −4.3% |
SWP Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.01%
- Best month: +7.57% (Apr 2026)
- Worst month: −5.45% (Mar 2026)
SWP Fund Flows
Monthly money in and out of SWP Growth & Income ETF, from SEC Form N-PORT.
- 12-month net flow: $49.7M
- 12-month gross sales (incl. reinvestments): $56.3M
- Sales ÷ redemptions: 8.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.4M | $574K | $2.8M |
| Apr 2026 | $2.8M | $0 | $2.8M |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $1.2M | $1.5M | −$292K |
| Jan 2026 | $1.7M | $0 | $1.7M |
| Dec 2025 | $9.7M | $0 | $9.7M |
| Nov 2025 | $17.0M | $284K | $16.7M |
| Oct 2025 | $9.9M | $0 | $9.9M |
| Sep 2025 | $1.4M | $0 | $1.4M |
| Aug 2025 | $2.4M | $0 | $2.4M |
| Jul 2025 | $5.1M | $270K | $4.8M |
| Jun 2025 | $512K | $4.0M | −$3.5M |
SWP Assets Under Management
Net assets of SWP Growth & Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $154.39M |
| 2026-02-28 | $145.31M |
| 2025-11-30 | $134.02M |
| 2025-08-31 | $99.82M |
| 2025-05-31 | $87.64M |
| 2025-02-28 | $86.36M |
| 2024-11-30 | $87.23M |
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.