SWP ETF

$28.44

Fund Essentials - as of Feb 28, 2026

Net Assets
$151M
Expense Ratio
0.99%
Dividend Yield (Current)
8.79%
Holdings
73
Inception Date
Sep 24, 2024
Fund Family
GammaRoad
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.29%
1 Year+14.27%

Asset Allocation

Stocks: 97.06%
Cash: 3.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.96%
GOOGLAlphabet Inc Common Stock USD 0.0013.91%
AAPLApple, Inc3.65%
AVGOBroadcom Inc3.31%
FXFXXFirst Am Treas Obli-X3.05%
Top 10 Concentration: 31.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.79%
Frequency
Quarterly
Latest Distribution
$0.62
Jun 29, 2026
12M Distributions
4 payments
Total: $2.45

Peer Comparison

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Peer Avg
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SWP ETF Overview

SWP ETF (SWP Growth & Income ETF) is managed by GammaRoad with $150.7M in net assets. SWP expense ratio is 0.99%, holding 73 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-09-24.

SWP performance shows a YTD return of 6.29%. The 1-year return is 14.27%. SWP dividend yield stands at 8.79%, paid quarterly.

SWP top holdings include Microsoft Corp (4.0%), Alphabet Inc Common Stock USD 0.001 (3.9%), Apple, Inc (3.6%), Broadcom Inc (3.3%), First Am Treas Obli-X (3.0%). View all SWP holdings, sector breakdown, or dividend history.

SWP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.87%
YTD
+6.29%
1 Year
+14.27%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.9%

of portfolio

MSFTMicrosoft Corp
3.96%
GOOGLAlphabet Inc Common Stock USD 0.001
3.91%
AAPLApple, Inc
3.65%
METAMeta Platforms, Inc.
2.40%
GOOGAlphabet Inc. C
0.00%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology3.96%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.91%
3AAPLApple, IncInformation Technology3.65%
4AVGOBroadcom IncInformation Technology3.31%
5FXFXXFirst Am Treas Obli-XFinancials3.05%
6PMPhilip Morris International Inc.Consumer Staples2.79%
7PLDPrologis IncReal Estate2.73%
8FLSFlowserve Corp.Industrials2.71%
9IBMIbmInformation Technology2.70%
10ORCLOracle Corp - CommonInformation Technology2.60%