SWP
SWP Growth & Income ETF
The SWP Growth & Income ETF seeks to provide investors with long-term capital appreciation and income through a diversified portfolio of equity and fixed income securities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 153.9 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Inception date | Sep 24, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 7.6 % |
| MICROSOFT CORP | 6.1 % |
| BROADCOM INC. | 4.6 % |
| APPLE INC | 4.3 % |
| ORACLE CORP | 4.0 % |
| ALPHABET INC. CLASS A | 3.8 % |
| META PLATFORMS INC | 3.3 % |
| INTL BUSINESS MACHINES CORP | 3.3 % |
| PROLOGIS INC | 2.7 % |
| PHILIP MORRIS INTERNATIONAL | 2.6 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 268 |
| Wgt avg mkt cap (mns) | $697,765 |
| Large cap (>$10bn) | 89.4% |
| Mid cap ($2-10bn) | 9.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.0% |
| Emerging mkts. | 1.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.0 % |
 |
CANADA | 3.5 % |
 |
IRELAND | 2.7 % |
 |
BRITAIN | 1.9 % |
 |
TAIWAN | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.0% | 16.9% | -- | -- | -- | -- | -- | 9.7% |
| Dividend Yield | 2.6% | 8.8% | -- | -- | -- | -- | -- | 5.7% |
| Total Returns | 7.6% | 25.7% | -- | -- | -- | -- | -- | 15.4% | Ann. Volatility | 14.2% | 11.9% | -- | -- | -- | -- | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 81% |
| MSCI EAFE | 0.62 | 60% |
| MSCI Emg Mkts | 0.42 | 49% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $28.45 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.23/0.19 |
| Bollinger Bands (Upper/Lower) | $29.08/$28.10 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SWP |
Expenses vs. SWP |
ALTAR Score™ vs. SWP |
|---|---|---|---|---|
| TGLR | LAFFER TENGLER Equity Income ETF | 41.4% | -4 bp | -0.5% |
| CGUS | Capital Group Core Equity ETF | 38.1% | -66 bp | -0.4% |
| CGDV | Capital Group Dividend Value ETF | 38.1% | -66 bp | -0.2% |
| OEI | Optimized Equity Income ETF | 34.3% | -24 bp | -0.4% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 33.5% | -84 bp | +1.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 32.9% | -50 bp | +0.9% |
| BDIV | AAM Brentview Dividend Growth ETF | 32.4% | -50 bp | -0.3% |
| OEF | iShares S&P 100 ETF | 32.0% | -79 bp | -0.3% |
| XLG | Invesco S&P 500 Top 50 ETF | 31.9% | -79 bp | -0.5% |
| RFFC | ALPS Active Equity Opportunity ETF | 31.8% | -51 bp | -0.3% |
Risk and Returns: SWP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SWP's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SWP in the 38th percentile
among funds in the category.
Sell-Side Consensus
$33.28
PRICE TARGET
+14.4%
UPSIDE