Swan Enhanced Dividend Income ETF (SCLZ)

Assets	$11.85M
Expense Ratio	0.85%
PE Ratio	23.70
Shares Out	225,000
Dividend (ttm)	$3.44
Dividend Yield	6.53%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	154.38%
1-Year Return	+2.68%

Volume	405
Open	52.71
Previous Close	52.83
Day's Range	52.71 - 52.78
52-Week Low	47.34
52-Week High	55.24
Beta	n/a
Holdings	91
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

38.13% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.55%
Alphabet Inc.	GOOGL	5.16%
Apple Inc.	AAPL	4.71%
Broadcom Inc.	AVGO	4.54%
JPMorgan Chase & Co.	JPM	3.47%
Us Dollars	n/a	3.39%
Eli Lilly and Company	LLY	3.21%
Visa Inc.	V	3.04%
Mastercard Incorporated	MA	2.67%
The Home Depot, Inc.	HD	2.39%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.853	Mar 31, 2025
Dec 19, 2024	$0.8798	Dec 24, 2024
Sep 19, 2024	$0.9182	Sep 24, 2024
Jun 20, 2024	$0.790	Jun 25, 2024