Swan Enhanced Dividend Income ESCLZ

SwanIncomeCovered Calls#227 of 469 by YTD

$55.46

+0.9% last session

+8.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026SCLZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−2.7%	−0.2%	+8.7%	+9.7%	—	—	+35.1%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.79%
Distribution yield: 8.4%
NAV: $54.93
Volume: 872
Avg. volume 30D: 1K
High today: $55.46
Low today: $55.39
Previous close: $54.99
52-week high: $57.72
52-week low: $50.41
Our risk indicator: 3/5

SCLZ in One Breath

SCLZ Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#35SCLZSwan+8.7%$19.2M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in SCLZ

$10,000 in SCLZ became

$13,514

In the S&P 500 (VOO)

$15,399

Total return, dividends in · Feb 27, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SCLZ’s Top Holdings

Today

MSFTMicrosoft6.9%AAPL6.5%NVDA6.0%META3.6%LLY3.4%AMZN3.4%BRK-B3.3%JPM3.3%AVGO3.0%TSLA2.8%AMD2.5%MU2.5%V2.5%JNJ2.1%CSCO1.9%MA1.9%XOM1.8%PLTR1.8%GE1.7%ABBVGOOGLCATOther

MSFT6.9%AAPL6.5%NVDA6.0%META3.6%LLY3.4%AMZN3.4%BRK-B3.3%JPM3.3%AVGO3.0%TSLA2.8%AMD2.5%MU2.5%Other

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsOther

Swan SCLZ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What SCLZ Holds

Today

Technology38.1%

MSFT 6.9 · AAPL 6.5 · NVDA 6.0 · AVGO 3.0 · AMD 2.5 · MU 2.5 · CSCO 1.9

Financial Services12.9%

BRK-B 3.3 · JPM 3.3 · V 2.5 · MA 1.9 · GS · WFC

Healthcare10.5%

LLY 3.4 · JNJ 2.1 · ABBV 1.7 · UNH 1.3 · MRK 1.2 · AMGN

Communication Services9.4%

META 3.6 · GOOGL 1.5 · GOOG 1.3 · T · TMUS · DIS

Consumer Cyclical9.2%

AMZN 3.4 · TSLA 2.8 · HD · MCD · TJX · LOW · HLT

Industrials7.3%

GE 1.7 · CAT 1.5 · RTX 1.4 · GEV 1.2 · DE · UNP · ETN

Consumer Defensive5.2%

WMT 1.4 · COST 1.1 · KO · PM · MO · MNST

Swan SCLZ · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of SCLZ

Today

6.9%

$69 of every $1,000 in SCLZ is Microsoft

Microsoft held by SCLZ

$1.3M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

Swan SCLZ · each square = $10 of $1,000 · as of Nov 3, 2026

SCLZ’s Share of Covered Calls ETFs

Today

0.0%

of the $42.4B in 89 Covered calls ETFs

SCLZ$19.2M0.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 4, 2026

SCLZ Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

SCLZ$0.79

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside SCLZ

as of Nov 3, 2026

SCLZ

Swan Enhanced Dividend Income E

Today

Technology38.1%MSFT6.9%AAPL6.5%NVDA6.0%AVGO3.0%AMD2.5%MU2.5%CSCOPLTRAMATLRCXINTCTTWOUBERFinancial Services12.9%BRK-B3.3%JPM3.3%V2.5%MA GS WFCHealthcare10.5%LLY3.4%JNJABBVUNHMRKAMGNCommunication Services9.4%META3.6%GOOGLGOOGT TMUSDISConsumer Cyclical9.2%AMZN3.4%TSLA2.8%HD MCDTJXLOWIndustrials7.3%GE CATRTXGEVDE UNPConsumer Defensive5.2%WMTCOSTKO PM MO MNSTEnergy3.9%XOMCVXUtilities2.1%AEPDBasic Materials2.0%LINNEMReal Estate1.9%WELL

Technology38.1%MSFT6.9%AAPL6.5%NVDA6.0%AVGOAMDMU7 moreFinancial Services12.9%JPMV MA GS WFCHealthcare10.5%LLYJNJABBVUNHMRKAMGNCommunication Services9.4%METAGOOGLGOOGConsumer Cyclical9.2%AMZNTSLAHD MCDIndustrials7.3%GE CATRTXGEVDE Consumer Defensive5.2%WMTCOSTKO PM XOMCVXCEGAEPLINWELLEQIX

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.91%
2	AAPL	Apple	6.47%
3	NVDA	Nvidia	5.95%
4	META	META Platforms-a	3.55%
5	LLY	ELI Lilly &	3.42%
6	AMZN	Amazon	3.40%
7	BRK-B	Berkshire Hath-b	3.30%
8	JPM	Jpmorgan Chase	3.27%
9	AVGO	Broadcom	2.99%
10	TSLA	Tesla	2.80%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Swan SCLZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.6%

How It Compares

SCLZ

Swan Enhanced Dividend Income E’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
SCLZ	SwanThis fundRead Desk	0.79%	+8.7%	+9.7%	$19M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCLZ head to head with QYLD →

QYLD vs SCLZ

YTD

QYLDGlobal X · Covered callsSCLZSwan · Covered calls

Year to date

+11.1%

+8.7%

QYLD wins+2.4 pts

Past year

+14.9%

+9.7%

QYLD wins+5.3 pts

Fee

0.60%

0.79%

QYLD winslower fee

Yield

12.0%

8.4%

QYLD wins+3.7 pts

AUM

$8.1B

$19.2M

QYLD421.8× more

4–0QYLD wins

Global X QYLD and Swan SCLZ · year-to-date · as of Nov 4, 2026 · AUM not scored

SCLZ vs VOO

YTD

SCLZ · Swan Enhanced Dividend Income E

+8.7%

VOO · S&P 500

+11.5%

Gap

2.8 pts

Swan SCLZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCLZ vs Its Peer Average

YTD

SCLZAvsBPeer average

1D+0.9%+0.2%

1M−2.7%−2.9%

3M−0.2%−0.7%

YTD+8.7%+5.9%

1Y+9.7%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

5–0SCLZ wins

88 Covered calls peers · each row scaled to its leader

The Details

SCLZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.69%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−2.1%

52-week range

$55.46

$50.41−3.9% from the high$57.72

Swan SCLZ · past-year price moves · as of Nov 4, 2026

SCLZ

Fund Facts

Today

2024launched Feb 26

Tracks[…]

Exchange · CUSIPCBOE · 66538R532

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Swan SCLZ · fund facts · as of Nov 4, 2026

SCLZ

Payouts by Year

$0.40per share, Oct 2026

Distribution yield8.4%

PaidEvery month

Latest ex-date · paidOct 22 · Oct 27, 2026

12 payouts added up$4.63 a share

Swan SCLZ · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$54.93

Premium / discount[…]

Median spread · 30D[…]

Volume today872

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 22, 2026	Oct 27, 2026	$0.40
Sep 24, 2026	Sep 29, 2026	$0.41
Aug 20, 2026	Aug 25, 2026	$0.40
Jul 24, 2026	Jul 29, 2026	$0.40
Jun 25, 2026	Jun 30, 2026	$0.39
May 21, 2026	May 26, 2026	$0.39
Apr 23, 2026	Apr 28, 2026	$0.38
Mar 19, 2026	Mar 24, 2026	$0.37
Feb 19, 2026	Feb 24, 2026	$0.37
Jan 22, 2026	Jan 27, 2026	$0.37
Dec 19, 2025	Dec 24, 2025	$0.37
Nov 21, 2025	Nov 26, 2025	$0.37

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