Morningstar

Swan Defined Risk Growth Fund Class A Shares SDAAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $16.83  /  +0.54 %
  • Fund Size $57.9M
  • Adjusted Expense Ratio 1.680%
  • Net Expense Ratio 1.650%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis SDAAX

Will SDAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SDAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SDAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SDAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Swan Defined Risk Growth A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings SDAAX

More SDAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

89.69 53M
—

S&P 500 Index Spx Us 12/17/27 C7500

5.81 3M
—

S&P 500 Index Spx Us 12/17/27 P7050

2.34 1M
—

First American Government Obligs X

1.85 1M
Cash and Equivalents

S&P 500 Index Spx Us 12/17/27 P6900

1.78 1M
—

Us Dollar Broker

0.96 567,876
Cash and Equivalents

S&P 500 Index Spxw Us 08/14/26 P7100

0.14 80,387
—

S&P 500 Index Spx Us 12/17/27 P6400

0.13 74,146
—

S&P 500 Index Spxw Us 08/07/26 P7100

0.11 65,833
—

Cboe Volatility Index Vix Us 07/22/26 P17.5

0.08 45,825
—

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