SWP Growth & Income ETF
Fund Summary
The SWP Growth & Income ETF seeks to provide long-term capital appreciation with a secondary emphasis on generating current income. The Fund will invest at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics.
Our Portfolio Managers characterize “growth” companies as those that are expected to achieve higher than average profitability ratios such as operating profit margin or return on equity, and have characteristics to generate above-average sustainable earnings and free cash-flow growth, while showing a history of paying a stable dividend.
Ticker
SWP
CUSIP
56170L612
Exchange
Nasdaq
Inception Date
September 24, 2024
Mark Tepper, CFP
CEO, Portfolio Manager
Nate Fischer, CFA, CMT
CIO, Portolio Manager
Matt Geary, CFA
Portfolio Manager
Rob Lambert, CFA, CMT
Portfolio Manager
Hybrid Investment Approach
The SWP Portfolio Managers utilize Macroeconomic, Fundamental, and Technical Analysis to arrive at the underlying holdings within the Fund.
Macro Analysis
Montetary & Fiscal Policy
Interest Rate & Credit Analysis
Inflation Expectations
Currency & Commodity Markets
Geopolitical Issues
Business Cycle Analysis
Relative Strength
Intermarket Analysis
Trend & Pattern Analysis
Support & Resistance Levels
Seasonal Patterns
Market Sentiment & Behavioral Finance
Technical Analysis
SWP Portfolio Holdings
Fundamental Analysis
Competitive Positioning & Products
Identifiable Near-term Catalysts
Management Team
Wall Street Forecasts vs SWP Expectations
Revenue & Cost Drivers, B/S, & FCF
Absolute & Relative Valuation
Fund Details
As of:
March 27, 2025
| Fee Type | Amount |
|---|---|
| Management Fee | 0.99% |
| Distributions and/or Service (12B-1) | 0.00% |
| Other Expenses | 0.00% |
| Total Fees | 0.99% |
Fund Assets
82193358
0.00%
NAV: Net Asset Value is the net value of an investment fund’s assets less its liabilities, divided by the number of shares outstanding.
NAV
24.83
-0.37
Closing Market Price
24.81
-0.45
Premium/Discount: the difference between market price of the ETF to the ETF’s net asset value.
Premium/Discount
-0.07
0.00%
Median Bid/Ask Spread: expressed as a percentage, computed by: (A) Identifying the exchange-traded fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; (B) Dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and (C) Identifying the median of those values. Bid Ask Spread greater than 2% for more than 7 consecutive days requires a disclosure to be posted on ETF website explaining cause of variance of that size for that many days.
Median Bid/Ask Spread
0.19
0.00%
Portfolio Holdings & Characteristics
As of:
Mar 27, 2025
MM/DD/YYYY
As of:
March 27, 2025
Top 10 Holdings
Ticker
Security Description
CUSIP / ISIN
Shares / Contracts
MSFT
Microsoft Corp
594918104
12426
5.91
AAPL
Apple Inc
037833100
13026
3.55
AVGO
Broadcom Inc
11135F101
13360
2.80
PM
Philip Morris International Inc
718172109
14362
2.71
FXFXX
First American Treasury Obligations Fund 01/01/2040
31846V328
2211497
2.69
CRM
Salesforce Inc
79466L302
7756
2.62
BKR
Baker Hughes Co
05722G100
47428
2.52
KMI
Kinder Morgan Inc
49456B101
72144
2.48
MDT
Medtronic PLC
G5960L103
21710
2.33
JPM
JPMORGAN CHASE & CO.
46625H100
7682
2.32
Holdings are subject to change and do not constitute a recommendation or solicitation to buy or sell a particular security. Current and future portfolio holdings are subject to risk.
Sector Allocation
As of:
February 28, 2025
Communication Services
4.1
%
Consumer Discretionary
9.7
%
Consumer Staples
5.9
%
Energy
6.2
%
Financials
14.4
%
Health Care
13.8
%
Industrials
9.2
%
Information Technology
25.7
%
Materials
1.1
%
Real Estate
4.0
%
Utilities
3.7
%
Cash
2.3
%
Performance
Mar 27, 2025
Market Price:
24.81
(Change:
-0.45
)
NAV Price:
(Change:
)
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As of:
MM/DD/YYYY
1 month
3 months
6 months
1 year
YTD
Since Inception
(09/24/24)
(09/24/24)
Market Price
Dec 31, 2024
-4.38
X.XX
%
0.64
X.XX
%
--
%
--
%
--
%
1.13
X.XX
%
NAV
Dec 31, 2024
-4.35
X.XX
%
0.56
X.XX
%
--
%
--
%
--
%
1.13
X.XX
%
Market Price
Feb 28, 2025
-1.07
X.XX
%
-1.19
X.XX
%
--
%
--
%
3.33
--
%
4.50
X.XX
%
NAV
Feb 28, 2025
-1.46
X.XX
%
-1.17
X.XX
%
--
%
--
%
3.33
--
%
4.50
X.XX
%
For further track record information, please see the prospectus (Page 10 & 11).
NAV Return represents the closing price of underlying securities.
Market Price Return is calculated using the price at which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST and do not represent the returns you would have received if you traded shares at other times.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Investors may obtain performance data current to the most recent month-end by calling 1-800-617-0004.
Risk Considerations: ETFs are subject to specific risks, depending on the nature of the underlying strategy of the fund. These risks could include liquidity risk, sector risk, as well as risks associated with fixed income securities, real estate investments, and commodities, to name a few. ETFs trade like stocks, are subject to investment risk, fluctuate in market value, and may trade at prices above or below the ETF's net asset value. Brokerage commissions and ETF expenses will reduce returns. There is no guarantee that the Fund will achieve its objective.
NAV Return represents the closing price of underlying securities.
Market Price Return is calculated using the price at which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST and do not represent the returns you would have received if you traded shares at other times.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Investors may obtain performance data current to the most recent month-end by calling 1-800-617-0004.
Risk Considerations: ETFs are subject to specific risks, depending on the nature of the underlying strategy of the fund. These risks could include liquidity risk, sector risk, as well as risks associated with fixed income securities, real estate investments, and commodities, to name a few. ETFs trade like stocks, are subject to investment risk, fluctuate in market value, and may trade at prices above or below the ETF's net asset value. Brokerage commissions and ETF expenses will reduce returns. There is no guarantee that the Fund will achieve its objective.
Distributions
As of:
MM/DD/YYYY
Distribution Rate
%
XX.XX%
30 Day SEC Yield
%
XX.XX%
12-month Trailing Distribution
%
XX.XX%
Declaration Date
Record Date
Ex-Date
Pay Date
Amount
Supplemental Tax Information
The Fund currently expects, but does not guarantee, to make distributions on a quarterly basis. These distributions may exceed the Fund's income and gains for the Fund's taxable year. Distributions in excess of the Fund's current and accumulated earnings and profits will be treated as a return of capital.
The final tax character of the Funds' distributions will not be determined until the end of the Funds' fiscal year. Accordingly, there is no guarantee regarding the portion of each Fund’s distributions that will be classified as a return of capital or dividend income. The final tax character of distributions paid by the Fund will be provided to shareholders on Form 1099-DIV.
The final tax character of the Funds' distributions will not be determined until the end of the Funds' fiscal year. Accordingly, there is no guarantee regarding the portion of each Fund’s distributions that will be classified as a return of capital or dividend income. The final tax character of distributions paid by the Fund will be provided to shareholders on Form 1099-DIV.
