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
$ 141.9 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 +
| MICROSOFT CORP | 5.7 % |
| APPLE INC | 4.8 % |
| INTL BUSINESS MACHINES CORP | 4.0 % |
| NVIDIA CORP | 4.0 % |
| BROADCOM INC. | 3.4 % |
| META PLATFORMS INC | 3.3 % |
| PHILIP MORRIS INTERNATIONAL | 3.2 % |
| UNITED RENTALS INC | 3.0 % |
| TJX COMPANIES INC | 2.8 % |
| ALPHABET INC. CLASS A | 2.8 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 280 |
| Wgt avg mkt cap (mns) | $1,121,131 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 2.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.7 % |
 |
CANADA | 2.8 % |
 |
BRITAIN | 2.7 % |
 |
IRELAND | 2.3 % |
 |
TAIWAN | 1.9 % |
 |
SWITZERLAND | 1.4 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.7% | -2.3% | 3.7% | -- | -- | -- | -- | 4.0% |
| Dividend Yield | 4.6% | 7.5% | 5.7% | -- | -- | -- | -- | 5.7% |
| Total Returns | 1.9% | 5.2% | 9.5% | -- | -- | -- | -- | 9.8% | Ann. Volatility | 12.8% | 12.5% | 14.0% | -- | -- | -- | -- | 14.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 70% |
| MSCI EAFE | 0.59 | 55% |
| MSCI Emg Mkts | 0.28 | 33% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $27.47 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.02/-0.03 |
| Bollinger Bands (Upper/Lower) | $27.74/$27.14 |
| Short interest (% of AUM) | 0.2% |
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 | 42.5% | -14 bp | +0.7% |
| CGDV | Capital Group Dividend Value ETF | 38.9% | -66 bp | +1.1% |
| CGCV | Capital Group Conservative Equity ETF | 38.9% | -66 bp | +0.6% |
| RFFC | ALPS Active Equity Opportunity ETF | 38.6% | -51 bp | +0.1% |
| ALRG | Allspring LT Large Core ETF | 38.3% | -71 bp | +0.2% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 36.8% | -84 bp | +2.1% |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 36.2% | -33 bp | +0.9% |
| BDIV | AAM Brentview Dividend Growth ETF | 36.1% | -50 bp | +0.2% |
| JQTY | Jensen U.S. Quality Index ETF | 35.9% | -74 bp | +1.8% |
| OEI | Optimized Equity Income ETF | 35.6% | +3 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 11/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.6%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SWP's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places SWP in the 29th percentile
among funds in the category.
Sell-Side Consensus
$32.44
PRICE TARGET
+21.6%
UPSIDE