Swan Enhanced Dividend Income ETF (SCLZ)

Assets	$16.42M
Expense Ratio	0.79%
PE Ratio	30.69
Shares Out	300,000
Dividend (ttm)	$4.50
Dividend Yield	8.39%
Ex-Dividend Date	Jan 22, 2026
Payout Frequency	Monthly
Payout Ratio	257.34%

Volume	99
Open	54.61
Previous Close	53.62
Day's Range	53.56 - 54.61
52-Week Low	47.34
52-Week High	55.41
Beta	0.58
Holdings	100
Inception Date	Feb 26, 2024

About SCLZ

Fund Home Page

The Swan Enhanced Dividend Income ETF (SCLZ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, aiming for total return by investing in dividend-paying large- and mid-cap US stocks while enhancing returns through a covered call-writing options strategy. SCLZ was launched on Feb 26, 2024 and is issued by Swan.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SCLZ
• ETF Provider: Swan

Top 10 Holdings

43.66% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.70%
NVIDIA Corporation	NVDA	5.76%
Alphabet Inc.	GOOGL	4.88%
Microsoft Corporation	MSFT	4.50%
Meta Platforms, Inc.	META	4.20%
Eli Lilly and Company	LLY	3.96%
Broadcom Inc.	AVGO	3.85%
JPMorgan Chase & Co.	JPM	3.61%
Amazon.com, Inc.	AMZN	3.45%
Berkshire Hathaway Inc.	BRK.B	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 22, 2026	$0.3725	Jan 27, 2026
Dec 19, 2025	$0.3727	Dec 24, 2025
Nov 21, 2025	$0.3716	Nov 26, 2025
Oct 17, 2025	$0.3711	Oct 22, 2025
Sep 19, 2025	$0.3705	Sep 24, 2025
Aug 22, 2025	$0.3631	Aug 27, 2025

Performance

SCLZ had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.