Swan Defined Risk Emerging Markets Fund Class I (SDFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
+0.06 (0.67%)
Inactive · Last trade price
on Mar 3, 2025
-0.33% (1Y)
| Fund Assets | 27.18M |
| Expense Ratio | 1.48% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.04% |
| Dividend Growth | 363.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.91 |
| YTD Return | 0.56% |
| 1-Year Return | -0.33% |
| 5-Year Return | 9.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Dec 30, 2014 |
About SDFIX
The Swan Defined Risk Emerging Markets Fund Class I (SDFIX) seeks to achieve the Fund's investment objective by investing directly, or indirectly through exchange traded funds.
Category Options Trading
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SDFIX
Share Class Class I Shares
Index MSCI EM (Emerging Markets) TR USD
Performance
SDFIX had a total return of -0.33% in the past year. Since the fund's inception, the average annual return has been 0.54%, including dividends.
Top 10 Holdings
100.14% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI Emerging Markets ETF | IEMG | 92.96% |
| EEM US 12/19/25 P42 | n/a | 6.87% |
| First American Government Obligations Fund | FGXXX | 1.28% |
| EEM US 02/21/25 C46.5 | n/a | -0.01% |
| EEM US 03/21/25 C46 | n/a | -0.15% |
| EEM US 03/21/25 P39 | n/a | -0.22% |
| EEM US 02/21/25 P40.5 | n/a | -0.27% |
| EEM US 03/21/25 P40 | n/a | -0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.1054 | Feb 25, 2025 |
| Dec 27, 2024 | $0.2567 | Dec 30, 2024 |
| Dec 27, 2023 | $0.0781 | Dec 28, 2023 |
| Dec 28, 2022 | $0.1294 | Dec 29, 2022 |
| Dec 29, 2021 | $0.0183 | Dec 30, 2021 |
| Dec 29, 2020 | $0.1481 | Dec 29, 2020 |