Swan Defined Risk Foreign Fund Class I (SDJIX)
| Fund Assets | 33.27M |
| Expense Ratio | 1.71% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 12.36% |
| Dividend Growth | 635.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.82 |
| YTD Return | 2.53% |
| 1-Year Return | -1.52% |
| 5-Year Return | 21.56% |
| 52-Week Low | 9.47 |
| 52-Week High | 10.40 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Dec 29, 2015 |
About SDJIX
SDJIX was founded on 2015-12-29. The Fund's investment strategy focuses on International with 1.6% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Swan Defined Risk Foreign Fund; Class I Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust III: Swan Defined Risk Foreign Fund; Class I 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.
Performance
SDJIX had a total return of -1.52% in the past year. Since the fund's inception, the average annual return has been 2.68%, including dividends.
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 | $0.1855 | Dec 30, 2024 |
| Dec 27, 2023 | $0.1508 | Dec 28, 2023 |
| Dec 29, 2021 | $1.492 | Dec 30, 2021 |
| Dec 29, 2020 | $0.0787 | Dec 29, 2020 |
| Dec 26, 2019 | $0.5116 | Dec 26, 2019 |