SWP Manager Directed Portfolios - SWP Growth & Income ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 27.32 | Day Range | 27.13 – 27.25 |
| 52-Week Range | 25.73 – 29.87 | Volume | 1.52K |
| Avg Volume | 8.02K | AUM | $145.2M (Oct 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 9.65% |
| NAV | 27.34 | Premium/Discount | -0.62% indicative |
| Inception | Sep 24, 2024 | Holdings | 74 |
| Issuer | SWP Investment Management | Exchange | NASDAQ |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 56170L612 | ISIN | US56170L6121 |
| Management | Actively managed (per issuer description) | ||
About this ETF
SWPs objective is to provide long-term capital appreciation with the secondary goal of providing income. It does so by actively investing in income-producing companies in the US equity market. The fund focuses on companies that have consistent profit margins and earnings growth while providing a history of paying stable dividends. The securities are actively managed but are selected using macroeconomic, fundamental, and technical analysis. The fund will primarily hold US companies, but it may invest in foreign issuers including ADRs and foreign securities traded on US exchanges. It may also hold companies of any size but is expected to substantially invest in large-caps. Note that the fund may tilt to certain sectors due to greater value stock exposure. Approximately 30-70 stocks will comprise the fund, all capped at 10% in weighting.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.55% | -2.89% | -4.50% | -2.20% | -2.69% | — | — | — | -13.27% |
| Total return | -0.51% | -0.88% | -0.33% | +4.58% | +7.05% | — | — | — | -12.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 74 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.75% | 16.01K | $8.3M |
| 2 | Apple Inc | AAPL | 4.92% | 20.51K | $7.1M |
| 3 | NVIDIA Corp | NVDA | 4.18% | 28.56K | $6.1M |
| 4 | International Business Machines Corp | IBM | 4.01% | 23.11K | $5.8M |
| 5 | Meta Platforms Inc | META | 3.57% | 8.00K | $5.2M |
| 6 | Broadcom Inc | AVGO | 3.40% | 15.27K | $4.9M |
| 7 | Alphabet Inc | GOOGL | 3.29% | 14.75K | $4.8M |
| 8 | Philip Morris International Inc | PM | 3.17% | 22.84K | $4.6M |
| 9 | TJX Cos Inc/The | TJX | 3.02% | 29.76K | $4.4M |
| 10 | United Rentals Inc | URI | 2.87% | 3.76K | $4.2M |
| 11 | JPMORGAN CHASE & CO. | JPM | 2.80% | 12.06K | $4.1M |
| 12 | AbbVie Inc | ABBV | 2.65% | 13.47K | $3.8M |
| 13 | Emerson Electric Co | EMR | 2.58% | 23.37K | $3.7M |
| 14 | Prologis Inc | PLD | 2.56% | 29.35K | $3.7M |
| 15 | Blackstone Inc | BX | 2.52% | 30.78K | $3.7M |
| 16 | AstraZeneca PLC | AZN | 2.49% | 20.96K | $3.6M |
| 17 | Eli Lilly & Co | LLY | 2.47% | 2.74K | $3.6M |
| 18 | Cencora Inc | COR | 2.35% | 10.10K | $3.4M |
| 19 | Medtronic PLC | MDT | 2.30% | 34.52K | $3.3M |
| 20 | Becton Dickinson & Co | BDXA | 2.24% | 16.26K | $3.3M |
| 21 | American Express Co | AXP | 2.23% | 9.94K | $3.2M |
| 22 | RTX Corp | RTX | 2.21% | 16.50K | $3.2M |
| 23 | Blackrock Inc | BLK | 2.15% | 2.75K | $3.1M |
| 24 | Citigroup Inc | C | 2.15% | 25.49K | $3.1M |
| 25 | Goldman Sachs Group Inc/The | GS | 2.15% | 3.50K | $3.1M |
| 26 | Union Pacific Corp | UNP | 2.00% | 9.76K | $2.9M |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.00% | 7.03K | $2.9M |
| 28 | Freeport-McMoRan Inc | FCX | 1.93% | 43.39K | $2.8M |
| 29 | Walmart Inc | WMT | 1.91% | 22.94K | $2.8M |
| 30 | NextEra Energy Inc | NEE | 1.90% | 33.65K | $2.8M |
| 31 | Delta Air Lines Inc | DAL | 1.86% | 34.06K | $2.7M |
| 32 | Darden Restaurants Inc | DRI | 1.85% | 12.33K | $2.7M |
| 33 | PNC Financial Services Group Inc/The | PNC | 1.83% | 11.81K | $2.7M |
| 34 | Digital Realty Trust Inc | DLR | 1.63% | 13.84K | $2.4M |
| 35 | Cameco Corp | CCJ | 1.53% | 28.22K | $2.2M |
| 36 | Caterpillar Inc | CAT | 1.35% | 2.79K | $2.0M |
| 37 | STMicroelectronics NV | STM | 1.31% | 43.20K | $1.9M |
| 38 | Enbridge Inc | ENB | 1.30% | 39.39K | $1.9M |
| 39 | Corning Inc | GLW | 1.23% | 14.38K | $1.8M |
| 40 | Baker Hughes Co | BKR | 1.22% | 32.96K | $1.8M |
| 41 | Lam Research Corp | LRCX | 1.19% | 7.52K | $1.7M |
| 42 | First American Treasury Obligations Fund… | — | 0.12% | 172.86K | $172.9K |
| 43 | Cash & Other | — | 0.03% | 50.73K | $50.7K |
| 44 | CAT US 10/23/26 C895 | — | 0.00% | -24 | -$24.00 |
| 45 | GS US 10/23/26 C1035 | — | 0.00% | -31 | -$31.00 |
| 46 | LRCX US 10/23/26 C375 | — | 0.00% | -68 | -$68.00 |
| 47 | META US 10/23/26 C860 | — | 0.00% | -73 | -$73.00 |
| 48 | JPM US 10/23/26 C360 | — | 0.00% | -109 | -$109.00 |
| 49 | GLW US 10/23/26 C190 | — | 0.00% | -130 | -$130.00 |
| 50 | GOOGL US 10/23/26 C375 | — | 0.00% | -138 | -$138.00 |
| 51 | RTX US 10/23/26 C210 | — | 0.00% | -149 | -$149.00 |
| 52 | DAL US 10/23/26 C95 | — | 0.00% | -310 | -$155.00 |
| 53 | NVDA US 10/23/26 C250 | — | 0.00% | -259 | -$259.00 |
| 54 | TSM US 10/23/26 C510 | — | 0.00% | -63 | -$409.50 |
| 55 | MSFT US 10/23/26 C540 | — | 0.00% | -145 | -$435.00 |
| 56 | AVGO US 10/23/26 C410 | — | 0.00% | -143 | -$572.00 |
| 57 | PM US 10/23/26 C210 | — | 0.00% | -207 | -$1.0K |
| 58 | EMR US 10/23/26 C172.5 | — | 0.00% | -212 | -$1.6K |
| 59 | IBM US 10/23/26 C270 | — | 0.00% | -209 | -$1.7K |
| 60 | DLR US 10/23/26 C200 | — | 0.00% | -126 | -$1.9K |
| 61 | MDT US 10/23/26 C98 | — | 0.00% | -313 | -$3.1K |
| 62 | C US 10/23/26 C143 | — | 0.00% | -231 | -$3.7K |
| 63 | STM US 10/23/26 C62 | — | 0.00% | -393 | -$3.9K |
| 64 | PNC US 10/23/26 C240 | — | 0.00% | -107 | -$4.0K |
| 65 | URI US 10/23/26 C1160 | — | -0.01% | -34 | -$8.3K |
| 66 | CCJ US 10/23/26 C104 | — | -0.01% | -256 | -$10.5K |
| 67 | BLK US 10/23/26 C1150 | — | -0.01% | -25 | -$10.8K |
| 68 | BX US 10/23/26 C132 | — | -0.01% | -279 | -$12.4K |
| 69 | ABBV US 10/23/26 C285 | — | -0.02% | -122 | -$23.4K |
| 70 | FCX US 10/23/26 C82 | — | -0.02% | -394 | -$28.8K |
| 71 | UNP US 10/23/26 C295 | — | -0.03% | -88 | -$37.5K |
| 72 | AXP US 10/23/26 C325 | — | -0.04% | -90 | -$55.3K |
| 73 | WMT US 10/23/26 C118 | — | -0.05% | -208 | -$66.1K |
| 74 | NEE US 10/23/26 C79 | — | -0.07% | -327 | -$95.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 9.65% | Paid (last 12 months) | $2.6210 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.5710 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.5710 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.6160 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.6330 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.8010 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.4000 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1490 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.2180 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.1110 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.10% / 13.80% | Sharpe 1Y / 3Y | 0.181 / 0.493 |
| Max drawdown 1Y / 3Y | -9.97% / -16.43% | Sortino 1Y | 0.263 |
| Beta vs S&P 500 (3Y) | 0.761 | Correlation vs S&P 500 (1Y) | 0.841 |
| Downside deviation 1Y | 8.30% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 1.52K | Average volume | 8.02K |
| AUM | $145.2M | Premium/Discount | -0.62% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $1.7M | +1.16% | $144.0M → $145.2M |
| 1 Month | $3.0M | +2.05% | $146.3M → $145.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SWP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.