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
$ 146.9 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 | 5.3 % |
| ALPHABET INC. CLASS A | 4.1 % |
| BROADCOM INC. | 4.0 % |
| APPLE INC | 3.7 % |
| STMICROELECTRONICS NV-NY SHS | 2.8 % |
| PROLOGIS INC | 2.7 % |
| INTL BUSINESS MACHINES CORP | 2.7 % |
| ORACLE CORP | 2.6 % |
| JPMORGAN CHASE & CO | 2.5 % |
| PHILIP MORRIS INTERNATIONAL | 2.5 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 248 |
| 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. | 97.3% |
| Emerging mkts. | 1.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.8 % |
 |
CANADA | 3.8 % |
 |
SWITZERLAND | 2.8 % |
 |
BRITAIN | 2.3 % |
 |
IRELAND | 2.1 % |
 |
HONG KONG | 1.8 % |
 |
JAPAN | 1.8 % |
 |
TAIWAN | 1.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.2% | 8.8% | -- | -- | -- | -- | -- | 4.3% |
| Dividend Yield | 2.3% | 8.2% | -- | -- | -- | -- | -- | 6.1% |
| Total Returns | -1.9% | 17.0% | -- | -- | -- | -- | -- | 10.4% | Ann. Volatility | 15.8% | 15.8% | -- | -- | -- | -- | -- | 14.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 87% |
| MSCI EAFE | 0.74 | 69% |
| MSCI Emg Mkts | 0.59 | 58% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $27.09 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.00/-0.21 |
| Bollinger Bands (Upper/Lower) | $27.76/$25.70 |
| 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 | 41.8% | -4 bp | -0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 36.3% | -50 bp | +1.1% |
| CGDV | Capital Group Dividend Value ETF | 35.6% | -66 bp | 0.0% |
| CGUS | Capital Group Core Equity ETF | 32.8% | -66 bp | -0.3% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 32.3% | -84 bp | +1.7% |
| BDIV | AAM Brentview Dividend Growth ETF | 31.2% | -50 bp | -0.3% |
| RFFC | ALPS Active Equity Opportunity ETF | 30.9% | -51 bp | -0.3% |
| OEI | Optimized Equity Income ETF | 30.9% | -24 bp | -0.5% |
| OEF | iShares S&P 100 ETF | 30.6% | -79 bp | -0.1% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 30.0% | -74 bp | +0.5% |
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 4/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. SWP's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places SWP in the 34th percentile
among funds in the category.
Sell-Side Consensus
$33.2
PRICE TARGET
+15.9%
UPSIDE