Swan Enhanced Dividend Income ESCLZ

SwanIncomeCovered Calls#248 of 469 by YTD

$55.57

+0.4% last session

+8.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SCLZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−3.0%	+0.3%	+8.9%	+9.9%	—	—	+35.4%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.79%
Distribution yield: 8.3%
NAV: $54.93
Volume: 1K
Avg. volume 30D: 1K
High today: $55.89
Low today: $55.57
Previous close: $55.36
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+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#38SCLZSwan+8.9%$19.2M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in SCLZ

$10,000 in SCLZ became

$13,540

In the S&P 500 (VOO)

$15,648

Total return, dividends in · Feb 27, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SCLZ’s Top Holdings

Today

MSFTMicrosoft7.1%AAPL6.3%NVDA6.0%META3.6%AMZN3.5%LLY3.4%BRK-B3.3%JPM3.2%AVGO3.1%TSLA2.7%AMD2.6%MU2.6%V2.5%JNJ2.1%CSCO1.9%MA1.9%XOM1.8%PLTR1.7%GE1.7%ABBVCATGOOGLOther

MSFT7.1%AAPL6.3%NVDA6.0%META3.6%AMZN3.5%LLY3.4%BRK-B3.3%JPM3.2%AVGO3.1%TSLA2.7%AMD2.6%MU2.6%Other

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsOther

Swan SCLZ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What SCLZ Holds

Today

Technology38.1%

MSFT 7.1 · AAPL 6.3 · NVDA 6.0 · AVGO 3.1 · AMD 2.6 · MU 2.6 · CSCO 1.9

Financial Services12.7%

BRK-B 3.3 · JPM 3.2 · V 2.5 · MA 1.9 · GS · WFC

Healthcare10.4%

LLY 3.4 · JNJ 2.1 · ABBV 1.6 · 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 3.5 · TSLA 2.7 · HD · MCD · TJX · LOW · HLT

Industrials7.4%

GE 1.7 · CAT 1.5 · RTX 1.4 · GEV 1.3 · DE · UNP · ETN

Consumer Defensive5.1%

WMT 1.3 · COST 1.1 · KO · PM · MO · MNST

Swan SCLZ · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of SCLZ

Today

7.1%

$71 of every $1,000 in SCLZ is Microsoft

Microsoft held by SCLZ

$1.4M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Swan SCLZ · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SCLZ

as of Nov 4, 2026

SCLZ

Swan Enhanced Dividend Income E

Today

Technology38.1%MSFT7.1%AAPL6.3%NVDA6.0%AVGO3.1%AMD2.6%MU2.6%CSCO1.9%PLTR1.7%AMATLRCXINTCTTWOUBERFinancial Services12.7%BRK-B3.3%JPM3.2%V2.5%MA GS WFCHealthcare10.4%LLY3.4%JNJABBVUNHMRKAMGNCommunication Services9.4%METAGOOGLGOOGT TMUSDISConsumer Cyclical9.2%AMZN3.5%TSLA2.7%HD MCDTJXLOWIndustrials7.4%GE CATRTXGEVDE UNPETNConsumer Defensive5.1%WMTCOSTKO PM MO MNSTEnergy3.9%XOMCVXUtilities2.1%AEPDBasic Materials1.9%LINNEMReal Estate1.9%WELL

Technology38.1%MSFT7.1%AAPL6.3%NVDA6.0%AVGOAMDMU7 moreFinancial Services12.7%BRK-B3.3%JPM3.2%V MA GS WFCHealthcare10.4%LLY3.4%JNJABBVUNHMRKCommunication Services9.4%METAGOOGLGOOGT TMUSDISConsumer Cyclical9.2%AMZNTSLAHD MCDTJXIndustrials7.4%GE CATRTXGEVDE Consumer Defensive5.1%WMTCOSTMO Energy3.9%XOMCVXDUKCEGWELLEQIX

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.05%
2	AAPL	Apple	6.31%
3	NVDA	Nvidia	6.05%
4	META	META Platforms-a	3.61%
5	AMZN	Amazon	3.45%
6	LLY	ELI Lilly &	3.39%
7	BRK-B	Berkshire Hath-b	3.29%
8	JPM	Jpmorgan Chase	3.23%
9	AVGO	Broadcom	3.07%
10	TSLA	Tesla	2.75%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Swan SCLZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 62.6%

How It Compares

SCLZ

Swan Enhanced Dividend Income E’s Peers

Today


QYLD	Global XRead Desk	0.60%	+1.2%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+1.9%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+1.3%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+0.7%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+0.8%	+6.3%	$2.3B
SCLZ	SwanThis fundRead Desk	0.79%	+0.4%	+9.9%	$19M

Covered calls peers · Today’s and past-year returns · as of Nov 5, 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

+12.4%

+8.9%

QYLD wins+3.5 pts

Past year

+16.1%

+9.9%

QYLD wins+6.2 pts

Fee

0.60%

0.79%

QYLD winslower fee

Yield

11.9%

8.3%

QYLD wins+3.6 pts

AUM

$8.1B

$19.2M

QYLD421.8× more

4–0QYLD wins

Global X QYLD and Swan SCLZ · year-to-date · as of Nov 5, 2026 · AUM not scored

SCLZ vs VOO

YTD

SCLZ · Swan Enhanced Dividend Income E

+8.9%

VOO · S&P 500

+13.4%

Gap

4.4 pts

Swan SCLZ and Vanguard VOO · Today total return · as of Nov 5, 2026

SCLZ vs Its Peer Average

YTD

SCLZAvsBPeer average

1D+0.4%+0.9%

1M−3.0%−2.6%

3M+0.3%+0.1%

YTD+8.9%+6.6%

1Y+9.9%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

3–2SCLZ 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−2.2%

52-week range

$55.57

$50.41−3.7% from the high$57.72

Swan SCLZ · past-year price moves · as of Nov 5, 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 5, 2026

SCLZ

Payouts by Year

$0.40per share, Oct 2026

Distribution yield8.3%

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 today1K

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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