Swan Defined Risk Fund Class I Shares (SDRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
0.00 (0.00%)
At close: Jun 4, 2025
1.78%
Fund Assets 808.60M
Expense Ratio 1.27%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.93
Dividend Yield 6.25%
Dividend Growth -46.51%
Payout Frequency n/a
Ex-Dividend Date Dec 27, 2024
Previous Close 14.87
YTD Return 0.34%
1-Year Return 1.23%
5-Year Return 33.28%
52-Week Low 13.82
52-Week High 16.10
Beta (5Y) n/a
Holdings 27
Inception Date Jul 30, 2012

About SDRIX

SDRIX was founded on 2012-07-30. The Fund's investment strategy focuses on Growth & Income with 1.17% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Swan Defined Risk Fund; Class I Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust III: Swan Defined Risk Fund; Class I Shares seeks income and growth of capital. SDRIX invest primarily in equity securities of large capitalization US companies through ETFs that invest in equity securities and exchange-traded long-term put options represented in S&P 500 Index, and buying and selling exchange-traded put and call options.

Category Options Trading
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SDRIX
Share Class Class I Shares
Index S&P 500 TR

Performance

SDRIX had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SDRAX Class A Shares 1.52%
SDRCX Class C Shares 2.27%

Top 10 Holdings

98.20% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 56.40%
Technology Select Sector SPDR Fund XLK 10.06%
SPX US 12/18/26 P6100 n/a 9.20%
Financial Select Sector SPDR Fund XLF 4.91%
Health Care Select Sector SPDR Fund XLV 3.76%
Select Sector Spdr Trust - SPDR-CONS DISCRE n/a 3.48%
Communication Services Select Sector SPDR Fund XLC 3.28%
Industrial Select Sector SPDR Fund XLI 2.85%
SPXW US 04/25/25 P5550 n/a 2.24%
Select Sector Spdr Trust - SPDR-CONS STAPLE n/a 2.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.9299 Dec 30, 2024
Dec 27, 2023 $1.7383 Dec 28, 2023
Dec 29, 2020 $0.0465 Dec 29, 2020
Dec 26, 2019 $0.1582 Dec 26, 2019
Dec 21, 2018 $0.1171 Dec 21, 2018
Dec 22, 2017 $0.0995 Dec 22, 2017
Full Dividend History