Swan ETFs: where it plays

Where Swan Plays

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Swan’s Share of the ETF Market

Today

0%of all US ETF AUM is in Swan funds
$749M of $16.40T · 2 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash

$2.63T

International

$2.28T

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

Swan’s AUMEveryone elseNo Swan funds · 7 bucketsTile size = the bucket’s total AUM

Swan ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Swan’s Share by Bucket

Today

BucketSwan’s share of AUMShareAUMFunds

Defined Outcome1%$730M of $101B1 of 404

Income0%$19.2M of $1.01T1 of 582

SwanEveryone elseHalf the bucket

Swan ETFs · current holdings · as of Nov 5, 2026 · sorted by share

Swan’s Share of US ETFs

Funds2 of 5,803

AUM$749M of $16.40T

Money made$44.1M of $1.66T

Fees earned$6.6M of $29.5B

AUM per fundSwan $375M · all US ETFs $2.8B

Swan ETFs · past year · as of Nov 5, 2026

Share of Each Bucket

Swan in Defined Outcome

Today

Swan $730MEveryone else $101B

Swan holds 1% of Defined Outcome AUM

Swan ETFs · current holdings · as of Nov 5, 2026

Swan in Income

Today

Swan $19.2MEveryone else $1.01T

Swan holds 0% of Income AUM

Swan ETFs · current holdings · as of Nov 5, 2026

SSwan

Where Swan Plays

Share of Each Bucket

Swan