SWP GROWTH & INCOME ETF (SWP US)
SWP US$27.64
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Performance
Share price activity
- Last (Price)
- 27.64
- Change
- ▲ 0.11 (0.38)
- Bid / Ask
- 24.97 - 40.58
- Volume
- 591
- Turnover
- 13,735
- Open
- 27.63
- Day Range
- 27.63 - 27.64
- VWAP
- 27.64
- Prev Close
- 27.54
- Last Trade
- 28/10 12:30pm
Fund profile
Fund size
$144.2M
OCT 2026
Distributions
Quarterly
Since inception
2.1 yrs
SEP 2024
- Legal name
- SWP Growth & Income ETF
- Issuer
- SWP Investment Management, LLC
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Large Blend
- Category index
- Morningstar US LM Cap Mkt TR USD
- Benchmark
- N/A
- ETF net assets
- $144.2M
- Units on issue
- 5.3M
- Management fee
- 0.99% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 24 SEP 2024
- Listed
- 25 SEP 2024
Objective and strategy
The investment seeks to provide long-term capital appreciation with a secondary emphasis on generating current income. The adviser seeks to achieve the fund’s investment objective by investing at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics. The adviser considers “income-producing equity securities” as equity securities that pay dividends, such as common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and ETFs and other investment companies.
Asset allocation
US equity 90.61%Non-US equity 8.64%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 99.25 | 100.09 | 0.84 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 0.14 | 0.71 | 0.57 |
| Other | 0.61 | 0.61 | 0.00 |
Sector exposure
Cyclical 26.79%Sensitive 51.74%Defensive 21.47%
- Basic Materials
- 1.93%
- Consumer Cyclical
- 4.87%
- Financial Services
- 15.81%
- Real Estate
- 4.19%
- Communication Services
- 6.86%
- Energy
- 4.05%
- Industrials
- 12.87%
- Technology
- 27.96%
- Consumer Defensive
- 5.08%
- Healthcare
- 14.49%
- Utilities
- 1.90%
Region exposure
Developed markets 100.00%Emerging markets 0.00%
- North America
- 94.21%
- Latin America
- 0.00%
- United Kingdom
- 2.49%
- Europe Developed
- 0.00%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.00%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 3.31%
- Asia Emerging
- 0.00%
Country exposure
- United States
- 91.37%
- Canada
- 2.83%
- United Kingdom
- 2.49%
- Taiwan
- 2.00%
- Singapore
- 1.31%
Style box
- Style
- Large Value
- Average moat
- Wide
Size score
270
Value-growth score
95
Economic moat
Wide 65%Narrow 24%None 12%
Market capitalisation
- Giant
- 37.44%
- Large
- 41.62%
- Mid
- 20.94%
- Small
- 0.00%
- Micro
- 0.00%
Giant 37%Large 42%Mid 21%
- Average market cap
- $354.72B
- Number of holdings
- 44
- Shares held
- 41
Portfolio statistics · 22 OCT 2026
- Price / earnings
- 24.78
- Price / book
- 4.59
- Price / sales
- 2.73
- Price / cash flow
- 18.59
- Dividend yield
- 1.61%
- Assets in top 10
- 38.19%
- Return on equity
- 33.89%
- Net margin
- 24.47%
- Earnings growth (3 yr)
- 23.13%
Top holdings · top 10 = 38.52% of assets
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Microsoft Corp MSFT | 5.73 | FEB 2026 | 8.1M | USD | 15,863 | Technology | United States | |
| Apple Inc AAPL | 4.77 | FEB 2026 | 6.8M | USD | 20,316 | Technology | United States | |
| NVIDIA Corp NVDA | 4.55 | JUL 2026 | 6.5M | USD | 28,297 | Technology | United States | |
| Meta Platforms Inc Class A META | 4.05 | FEB 2026 | 5.7M | USD | 7,923 | Communication Services | United States | |
| Broadcom Inc AVGO | 3.75 | FEB 2026 | 5.3M | USD | 15,131 | Technology | United States | |
| International Business Machines Corp IBM | 3.55 | FEB 2026 | 5.0M | USD | 22,898 | Technology | United States | |
| Alphabet Inc Class A GOOGL | 3.54 | FEB 2026 | 5.0M | USD | 14,615 | Communication Services | United States | |
| Philip Morris International Inc PM | 3.04 | FEB 2026 | 4.3M | USD | 22,626 | Consumer Defensive | United States | |
| JPMorgan Chase & Co JPM | 2.79 | FEB 2026 | 4.0M | USD | 11,946 | Financial Services | United States | |
| TJX Companies Inc TJX | 2.75 | FEB 2026 | 3.9M | USD | 29,484 | Consumer Cyclical | United States |
Trailing returns · 30 SEP 2026
Fund (NAV) Market price
1M
-3.6
3M
-1.2
6M
5.8
YTD
4.0
1Y
7.1
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -3.57 | -3.39 | -3.49 | 91 / 1,398 |
| 3 months | -1.16 | -0.94 | -0.92 | 84 / 1,387 |
| 6 months | 5.80 | 6.07 | 6.32 | 94 / 1,371 |
| Year to date | 3.97 | 4.07 | 4.74 | 92 / 1,350 |
| 1 year | 7.13 | 7.43 | 8.19 | 88 / 1,325 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Total Capital
2025
16.7
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 16.70 | 13.62 | 48 / 1,314 |
Risk statistics · 30 SEP 2026
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | -5.17 | — | — | — |
| Beta | 0.76 | — | — | — |
| R-squared | 72.79 | — | — | — |
| Standard deviation | 11.78 | — | — | — |
| Sharpe ratio | 0.32 | — | — | — |
| Sortino ratio | 0.49 | — | — | — |
| Tracking error | 6.90 | — | — | — |
| Information ratio | -1.25 | — | — | — |
| Upside capture % | 73.18 | — | — | — |
| Downside capture % | 126.50 | — | — | — |
| Maximum drawdown % | -5.37 | — | — | — |
Measured against S&P 500 (TR) (1970) with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Risk score
70.0
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Market impact cost %
- 0.043
- Best quarter
- 13.55% · JUL 2025
- Worst quarter
- -8.41% · APR 2025
Fees and costs
- Management fees and costs
- 0.99% p.a.
- PDS dated
- 18 DEC 2025
Distributions
- Latest distribution
- 0.5713
- Ex Date
- 29 SEP 2026
- Record Date
- 29 SEP 2026
- Pay Date
- 30 SEP 2026
- NAV at ex date
- 27.19
- Paid this year
- 1.8205
Distributions by year
2024
0.8
2023
0.1
| Year | Per unit ($) |
|---|---|
| 2024 | 0.7670 |
| 2023 | 0.0769 |
Distribution history
| Ex Date | Per unit ($) |
|---|---|
| 29 SEP 2026 | 0.5713 |
| 29 JUN 2026 | 0.6160 |
| 30 MAR 2026 | 0.6332 |
| 29 SEP 2025 | 0.4001 |
| 27 JUN 2025 | 0.1486 |
| 28 MAR 2025 | 0.2182 |
| 17 DEC 2024 | 0.0769 |
Sustainability rating · 31 AUG 2026
Below Average
ESG risk score
18.85
Category average 18.85
- Rank in category
- 63rd percentile of 3,985 funds
- Environmental risk
- 4.51
- Social risk
- 8.59
- Governance risk
- 4.67
- Portfolio covered
- 100.0%
ESG risk of holdings
- Negligible
- 0.00%
- Low
- 63.78%
- Medium
- 34.82%
- High
- 0.00%
- Severe
- 1.39%
8.80% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Carbon risk score
6.51
Category average 7.67
- Carbon risk
- Low Risk
- Rank in category
- 29th percentile of 3,039 funds
- Fossil fuel involvement
- 8.55%
- Category average
- 7.35%
- Low Carbon Designation
- No
- Portfolio covered
- 100.0%
Fund managers
- Nathan Fischer
- Mark Tepper
- Robert Lambert
Tenure
- Number of managers
- 3
- Average tenure
- 2.1 years
- Longest tenure
- 2.1 years
- Longest serving
- Nathan Fischer, Mark Tepper, Robert Lambert · since 24 SEP 2024
- Most recent appointment
- Nathan Fischer, Mark Tepper, Robert Lambert · since 24 SEP 2024
- Managed since
- 24 SEP 2024
- Other funds managed
- 1
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