Swan’s Total Funds1Y2 funds · 100% made moneyBuffered 1$731M · 97%HEGD+6.2%Income 1$19.3M · 3%SCLZ+6.0%Swan ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first
Swan’s Total HoldingsToday$750Min 2 funds · 2 categoriesCategoryFundsAssets ▼ShareBuffered1$731M97%Income1$19.3M3%Swan ETFs · current holdings · as of Nov 6, 2026
Swan’s Share of the ETF MarketToday0%of all US ETF AUM is in Swan funds$750M of $16.49T · 2 of 5,803Low-Cost Core$4.94TUS Stock Styles$3.19TBonds & Cash$2.64TInternational$2.29TIncome$1.01T0%of Income AUMSectors$967BCommodities$388BThematic$385B6 more$681B0%of 6 more AUMSwan’s AUMEveryone elseNo Swan funds · 7 bucketsTile size = the bucket’s total AUMSwan ETFs · current AUM · as of Nov 6, 2026 · tile size = the bucket’s total AUM
Top 10 Swan ETFsTodayAUMReturns$750M · 100% of $750M1HEGDHedged Equity US Large Cap$731M2SCLZEnhanced Dividend Income E$19.3MSwan ETFs · 2 of 2 by assets · as of Nov 6, 2026
Swan’s Best ETFs1Y+6.2%HEGD, the Hedged Equity US Large Cap fund, led all 21HEGDHedged Equity US Large Cap+6.2%2SCLZEnhanced Dividend Income E+6.0%Swan ETFs · past-year returns · as of Nov 6, 2026
Swan’s 1-Year Record1Y2–0made money · lostof 2 with a full year100% made moneyAll ETFs 76%Typical returnMiddle fundSwan+6.2%All ETFs+5.5%Best fundHEGD +6.2%Worst fundSCLZ +6.0%Money made for investors$43.5M · 145th of 415 issuersSwan ETFs · past-year returns · as of Nov 6, 2026
Swan vs SPDR1YSwanSA2 funds · 68th by money madevsBSSPDRState Street · 187 fundsiSharesVanguardSPDRInvesco$43.5MMoney made$190B$750MAssets$2.14T$6.6MFees earned$2.5B100%Win %86%+6.2%Typical return+5.0%$0.88Fee per $100$0.122Funds1870Launches 2026162–2levelSwan and SPDR ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
Swan’s ETF Launches20260in 20260in 12 monthsJFMAMJJASONNo launches yet in 2026.End-of-day Nov 6, 2026