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Swan Defined Risk Emerging Markets I (SDFIX)
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9.00 - YTD Return 0.67%
- Expense Ratio 1.50%
- Category Options Trading
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 26.59M
- Beta (5Y Monthly) 0.39
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.08
- Inception Date Dec 30, 2014
The fund seeks to achieve its investment objective by investing directly, or indirectly through ETFs, in: foreign (including emerging markets) equity securities, including ADRs, of any market capitalization, exchange-traded long-term put options on U.S. exchanges for hedging purposes, and buying and selling exchange-traded put and call options on various ETFs and foreign equity indices to generate additional returns.
Swan
Fund Family
Options Trading
Fund Category
26.59M
Net Assets
2014-12-30
Inception Date
Performance Overview: SDFIX
Trailing returns as of 4/25/2024. Category is Options Trading.
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Holdings: SDFIX
Top 2 Holdings (92.40% of Total Assets)
Sector Weightings
SectorSDFIX
Technology 21.65%
Financial Services 20.54%
Consumer Cyclical 12.11%
Basic Materials 8.56%
Communication Services 8.46%
Industrials 8.37%
Consumer Defensive 5.78%
Healthcare 4.81%
Energy 4.69%
Utilities 2.75%
Real Estate 2.27%
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