Swan Defined Risk Foreign Fund Class A (SDJAX)

Fund Assets	33.27M
Expense Ratio	1.96%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.08
Dividend Yield	11.44%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Feb 24, 2025

Previous Close	8.95
YTD Return	-5.50%
1-Year Return	-9.24%
5-Year Return	10.88%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	7
Inception Date	Dec 29, 2015

About SDJAX

SDJAX was founded on 2015-12-29. The Fund's investment strategy focuses on International with 1.85% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Swan Defined Risk Foreign Fund; Class A Shares is $2,500 on a standard taxable account. Northern Lights Fund Trust III: Swan Defined Risk Foreign Fund; Class A Shares seeks income and growth of capital. It invests directly, or indirectly through ETFs in equity securities of large capitalization companies in foreign developed markets; exchange-traded long-term put options; and buy and sell of exchange-traded put and call options on various ETFs and foreign equity indices.

• Category: Options Trading
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SDJAX
• Share Class: Class A Shares
• Index: MSCI AC World ex USA NR USD

Performance

SDJAX had a total return of -9.24% in the past year. Since the fund's inception, the average annual return has been 1.57%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
undefined	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SDJIX	Class I Shares	1.71%
SDJCX	Class C Shares	2.71%

Top 10 Holdings

99.62% of assets

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	94.65%
EFA US 12/19/25 P75	n/a	4.60%
First American Government Obligations Fund	FGXXX	1.26%
EFA US 02/21/25 C84	n/a	-0.02%
EFA US 02/21/25 C82	n/a	-0.09%
EFA US 02/21/25 P73.5	n/a	-0.24%
EFA US 02/21/25 P74	n/a	-0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2025	$0.9233	Feb 25, 2025
Dec 27, 2024	$0.1593	Dec 30, 2024
Dec 27, 2023	$0.1272	Dec 28, 2023
Dec 29, 2021	$1.4609	Dec 30, 2021
Dec 29, 2020	$0.0551	Dec 29, 2020
Dec 26, 2019	$0.4899	Dec 26, 2019