Swan’s Total Funds1Y2 funds · 100% made moneyBuffered 1$730M · 97%HEGD+4.9%Income 1$19.2M · 3%SCLZ+9.7%Swan ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
Swan’s Total HoldingsToday$749Min 2 funds · 2 categoriesCategoryFundsAssets ▼ShareBuffered1$730M97%Income1$19.2M3%Swan ETFs · current holdings · as of Nov 4, 2026
Swan’s Share of the ETF MarketToday0%of all US ETF AUM is in Swan funds$749M of $16.40T · 2 of 5,803Low-Cost Core$4.91TUS Stock Styles$3.16TBonds & Cash$2.63TInternational$2.28TIncome$1.01T0%of Income AUMSectors$964BThematic$388BCommodities$383B6 more$674B0%of 6 more AUMSwan’s AUMEveryone elseNo Swan funds · 7 bucketsTile size = the bucket’s total AUMSwan ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 Swan ETFsTodayAUMReturns$749M · 100% of $749M1HEGDHedged Equity US Large Cap$730M2SCLZEnhanced Dividend Income E$19.2MSwan ETFs · 2 of 2 by assets · as of Nov 4, 2026
Swan’s Best ETFs1Y+9.7%SCLZ, the Enhanced Dividend Income E fund, led all 21SCLZEnhanced Dividend Income E+9.7%2HEGDHedged Equity US Large Cap+4.9%Swan ETFs · past-year returns · as of Nov 4, 2026
Swan’s 1-Year Record1Y2–0made money · lostof 2 with a full year100% made moneyAll ETFs 74%Typical returnMiddle fundSwan+9.7%All ETFs+6.9%Best fundSCLZ +9.7%Worst fundHEGD +4.9%Money made for investors$35.8M · 161st of 413 issuersSwan ETFs · past-year returns · as of Nov 4, 2026
Swan vs iShares1YSwanSA2 funds · 71st by money madevsBiSiSharesBlackRock · 482 fundsiSharesVanguardSPDRInvesco$35.8MMoney made$381B$749MAssets$4.63T$6.6MFees earned$7.5B100%Win %80%+9.7%Typical return+8.8%$0.88Fee per $100$0.162Funds4820Launches 2026212–2levelSwan and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
Swan’s ETF Launches20260in 20260in 12 monthsJFMAMJJASONNo launches yet in 2026.End-of-day Nov 4, 2026