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
104.5 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Fund sponsor | SWP |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 24, 2024 |
| Assets (mns) | $104 |
| Expense ratio | 99 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 6.6 % |
| BROADCOM INC. | 4.9 % |
| APPLE INC | 4.3 % |
| ALPHABET INC. CLASS A | 3.9 % |
| ORACLE CORP | 3.6 % |
| PHILIP MORRIS INTERNATIONAL | 2.5 % |
| BLACKSTONE GROUP LP/THE | 2.5 % |
| JPMORGAN CHASE & CO | 2.5 % |
| SALESFORCE.COM INC | 2.4 % |
| BAKER HUGHES COMPANY CLASS A | 2.4 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 270 |
| Wgt avg mkt cap (mns) | $722,079 |
| Large cap (>$10bn) | 92.2% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.6% |
| Emerging mkts. | 1.2% |
Country Exposure
 |
UNITED STATES | 89.4 % |
 |
IRELAND | 4.0 % |
 |
BRITAIN | 2.2 % |
 |
CANADA | 1.8 % |
 |
TAIWAN | 1.2 % |
Historical Performance
Standardized Performance (as of 08/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.7% | -- | -- | -- | -- | -- | -- | 9.6% |
| Dividend Yield | 1.6% | -- | -- | -- | -- | -- | -- | 2.1% |
| Total Returns | 10.3% | -- | -- | -- | -- | -- | -- | 11.7% | Ann. Volatility | 17.3% | -- | -- | -- | -- | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $28.24 |
| 30d moving avg. | $27.26 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 68 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| TGLR | LAFFER TENGLER Equity Income ETF | 38.2% | -4 bp | +4.6% |
| BDIV | AAM Brentview Dividend Growth ETF | 37.9% | -50 bp | +4.5% |
| PFM | Invesco Dividend Achievers ETF | 35.0% | -46 bp | +5.2% |
| FDLO | Fidelity Low Volatility Factor ETF | 34.9% | -84 bp | +5.4% |
| USMC | Principal U.S. Mega-Cap ETF | 34.7% | -87 bp | +4.3% |
| CGUS | Capital Group Core Equity ETF | 34.6% | -66 bp | +4.3% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 34.4% | -84 bp | +6.9% |
| CGDV | Capital Group Dividend Value ETF | 34.4% | -66 bp | +4.6% |
| VIG | Vanguard Dividend Appreciation ETF | 33.2% | -94 bp | +5.5% |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 33.1% | -44 bp | +4.8% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 9/19/2025
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
SWP
4.0%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1001 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. SWP's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places SWP in the 24th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SWPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| (99 bp) Percentile rank | 84 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SWP | 99.0 | 0.0 | 99 |
| Peer Avg. | 53.0 | 27.8 | 80.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .