Swan’s Total Funds1Y2 funds · 100% made moneyBuffered 1$719M · 97%HEGD+4.2%Income 1$18.8M · 3%SCLZ+6.7%Swan ETFs · past-year returns · as of Nov 9, 2026 · one tile per fund, grouped by category, largest first
Swan’s Total HoldingsToday$737Min 2 funds · 2 categoriesCategoryFundsAssets ▼ShareBuffered1$719M97%Income1$18.8M3%Swan ETFs · current holdings · as of Nov 9, 2026
Swan’s Share of the ETF MarketToday0%of all US ETF AUM is in Swan funds$737M of $16.18T · 2 of 5,824Low-Cost Core$4.83TUS Stock Styles$3.11TBonds & Cash$2.65TInternational$2.25TIncome$1.00T0%of Income AUMSectors$946BCommodities$394BThematic$361B6 more$641B0%of 6 more AUMSwan’s AUMEveryone elseNo Swan funds · 7 bucketsTile size = the bucket’s total AUMSwan ETFs · current AUM · as of Nov 9, 2026 · tile size = the bucket’s total AUM
Top 10 Swan ETFsTodayAUMReturns$737M · 100% of $737M1HEGDHedged Equity US Large Cap$719M2SCLZEnhanced Dividend Income E$18.8MSwan ETFs · 2 of 2 by assets · as of Nov 9, 2026
Swan’s Best ETFs1Y+6.7%SCLZ, the Enhanced Dividend Income E fund, led all 21SCLZEnhanced Dividend Income E+6.7%2HEGDHedged Equity US Large Cap+4.2%Swan ETFs · past-year returns · as of Nov 9, 2026
Swan’s 1-Year Record1Y2–0made money · lostof 2 with a full year100% made moneyAll ETFs 77%Typical returnMiddle fundSwan+6.7%All ETFs+5.4%Best fundSCLZ +6.7%Worst fundHEGD +4.2%Money made for investors$29.9M · 161st of 415 issuersSwan ETFs · past-year returns · as of Nov 9, 2026
Swan vs iShares1YSwanSA2 funds · 68th by money madevsBiSiSharesBlackRock · 483 fundsVanguardiSharesSPDRInvesco$29.9MMoney made$327B$737MAssets$4.56T$6.5MFees earned$7.3B100%Win %86%+6.7%Typical return+6.9%$0.88Fee per $100$0.162Funds4830Launches 2026213–1iShares winsSwan and iShares ETFs · past-year results · as of Nov 9, 2026 · each pair scaled to its larger value
Swan’s ETF Launches20260in 20260in 12 monthsJFMAMJJASONNo launches yet in 2026.End-of-day Nov 9, 2026