Swan’s ETFs by CategoryToday2funds in 2 categoriesBuffered1Income1Swan ETFs · current holdings · as of Nov 10, 2026
Swan’s Funds vs AUMToday50%of the funds→97%of the AUM: the 1 buffered fundCategoryShare of fundsShare of AUMBuffered1 · 50%$719M · 97%Income1 · 50%$18.8M · 3%Swan ETFs · current AUM · as of Nov 10, 2026 · bars run to 97%
Swan’s ETF FeesToday$0.83per $100, typical of the 2 largest$0.00$0.25$0.50$0.75All ETFs $0.18HEGD $0.88HEGD $0.88SCLZ $0.79SCLZ $0.79All 2 Swan funds$0.88 · 80th lowest of 95Swan ETFs · current fees · as of Nov 10, 2026