- Inception Date
- Sep 24, 2024
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SWP Performance Chart
SWP Growth & Income ETF (SWP) is up 7.0% since the beginning of the year. SWP is currently trading at $29 per share.
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Returns By Period
SWP Growth & Income ETF (SWP) has returned 6.98% so far this year and 24.32% over the past 12 months.
SWP Growth & Income ETF
- 1D
- -0.31%
- 1M
- 2.19%
- YTD
- 6.98%
- 6M
- 6.48%
- 1Y
- 24.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SWP Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 2024, SWP's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +7.6%, while the worst month was Mar 2026 at -5.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SWP closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.1%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.88% | 0.79% | -5.39% | 7.58% | 1.90% | -0.53% | 6.98% | ||||||
| 2025 | 4.45% | -1.07% | -5.20% | -2.45% | 4.61% | 5.09% | 3.31% | 1.62% | 2.63% | 1.96% | 2.16% | -0.89% | 16.86% |
| 2024 | 0.61% | -0.60% | 5.89% | -4.40% | 1.23% |
Benchmark Metrics
SWP Growth & Income ETF has an annualized alpha of 0.57%, beta of 0.81, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since September 26, 2024.
- This ETF participated in 109.78% of S&P 500 Index downside but only 94.24% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.57%
- Beta
- 0.81
- R²
- 0.86
- Upside Capture
- 94.24%
- Downside Capture
- 109.78%
Expense Ratio
SWP has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SWP ranks 60 for risk / return — better than 60% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SWP Growth & Income ETF (SWP) and compare them to S&P 500 Index.
| SWP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 2.24 | -0.19 |
Sortino ratioReturn per unit of downside risk | 2.89 | 3.07 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.41 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.45 | 2.93 | -0.48 |
Martin ratioReturn relative to average drawdown | 10.91 | 13.52 | -2.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
SWP Growth & Income ETF provided a 6.83% dividend yield over the last twelve months, with an annual payout of $1.98 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.98 | $1.57 | $0.11 |
Dividend yield | 6.83% | 5.64% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for SWP Growth & Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.63 | ||||||
| 2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.80 | $1.57 |
| 2024 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SWP Growth & Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SWP Growth & Income ETF was 16.41%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current SWP Growth & Income ETF drawdown is 0.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -16.41%Apr 2025 | 1mo 25d | 2mo 24d | 4mo 19dFeb 2025 - Jul 2025 |
2026 pullback2026 | -9.97%Mar 2026 | 1mo 17d | 18d | 2mo 5dFeb 2026 - Apr 2026 |
2025 pullback2025 | -5.58%Jan 2025 | 1mo 9d | 13d | 1mo 22dDec 2024 - Jan 2025 |
2025 pullback2025 | -3.54%Nov 2025 | 7d | 6d | 13dNov 2025 - Nov 2025 |
2025 pullback2025 | -3.47%Oct 2025 | 17d | 14d | 1mo 1dSep 2025 - Oct 2025 |
Drawdown Indicators
| SWP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.41% | -56.78% | +40.37% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -9.10% | -0.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.69% | -0.74% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -2.42% | -10.72% | +8.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 1.97% | +0.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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