SCLZ Swan Enhanced Dividend Income ETF
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Swan Enhanced Dividend Income ETF (SCLZ) ETF
No description available.
- Exchange
- BATS
- Inception
- 2024-02-26
- Has Options
- No
- Expense ratio
- 0.79% prospectus, filed Oct 23, 2025
- Assets
- $20M SEC filing, Jun 30, 2026
- Trailing yield
- 7.40% paid monthly
- Average daily volume
- $52K 30 sessions
- Holdings
- 101 top 10 are 50.2%
- Listed
- Feb 26, 2024 Cboe BZX
- Last fee change
- -6 bp filed Jun 6, 2025
Moves with. US large-cap stocks (76% of its variance, beta 0.70); Value over growth (5% of its variance, beta -0.05). These factors explain 82% of its daily moves over the last year.
Stated objective. The Fund primarily seeks income and (from the fund's prospectus)
All 101 holdingsFlow historySimilar fundsOverlap toolAll High Dividend ETFs
- Jun 2026
- +$1.4M latest reported month
- Latest 3 months
- +$1.4M +7.1% of assets
- Latest 12 months
- +$5.5M +27.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$1.4M |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | +$1.3M |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | +$1.4M |
| Nov 2025 | $0 |
| Oct 2025 | +$1.4M |
| Sep 2025 | $0 |
| Aug 2025 | +$1.3M |
| Jul 2025 | −$1.3M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| USMCPrincipal Exchange-Traded Funds Principal U.S. Mega-Cap ETF | 69% | 0.12% | $5.1B | +12.5% | compare |
| BIGYYieldMax Target 12 Big 50 Option Income ETF | 64% | 1.09% | $54M | −1.1% | compare |
| XLGInvesco S&P 500 Top 50 ETF | 64% | 0.20% | $11.8B | +9.7% | compare |
| TOPTiShares Top 20 U.S. Stocks ETF | 62% | 0.20% | $790M | +14.6% | compare |
| LDRXSGI Enhanced Market Leaders ETF | 61% | 0.59% | $248M | +14.7% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +0.3% 23% under, 32% over · 100% covered
- Price / earnings
- 24.9 0% loss-making · 100% covered
- Price / book · sales
- 6.1 · 5.2 revenue growth +15.8%
- Above 200-day average
- 70% 53% above 50-day · by weight
- Short interest
- 1.5% of float, weighted · 2.6 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 68% net selling
- 13F holders
- +2.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 28.8% of weight in 7 days; 49.7% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | MUMICRON TECHNOLOGY INC | 3.13% | 7.95% | −15.2% |
| Decrease | HONHONEYWELL INTERNATIONAL INC | 0.71% | 0.32% | −47.6% |
| New position | HONAHONEYWELL AEROSPACE INC | — | 0.29% | — |
| Exit | EAElectronic Arts Inc. | 0.12% | — | — |
1 new, 1 exited, 0 increased and 2 decreased between the fund's two latest holdings reports; turnover 9.6%. Full holdings and history
- Authorized participants
- 1 active of 5 with agreements; top 3 did 100%
- Created · redeemed
- $8.1M · $2.7M over the fiscal year
- Redemptions in kind
- 101% creations -0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-29 | $0.4080 | CD |
| 2026-08-20 | 2026-08-25 | $0.4034 | CD |
| 2026-07-24 | 2026-07-29 | $0.3993 | CD |
| 2026-06-25 | 2026-06-30 | $0.3943 | CD |
| 2026-05-21 | 2026-05-26 | $0.3907 | CD |
| 2026-04-23 | 2026-04-28 | $0.3766 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 7.95% | Equity (common) | US |
| AAPL | APPLE INC | 6.20% | Equity (common) | US |
| NVDA | NVIDIA CORP | 6.03% | Equity (common) | US |
| GOOGL | ALPHABET INC | 5.22% | Equity (common) | US |
| AMD | ADVANCED MICRO DEVICES INC | 5.18% | Equity (common) | US |
| AVGO | BROADCOM INC | 4.74% | Equity (common) | US |
| LLY | ELI LILLY & COMPANY | 3.88% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 3.77% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 3.74% | Equity (common) | US |
| JPM | JP MORGAN CHASE & COMPANY | 3.53% | Equity (common) | US |
| META | META PLATFORMS INC | 3.36% | Equity (common) | US |
| BRK.B | BERKSHIRE HATHAWAY INC | 3.12% | Equity (common) | US |
| CSCO | CISCO SYSTEMS INC | 3.03% | Equity (common) | US |
| GE | GE AEROSPACE | 2.76% | Equity (common) | US |
| JNJ | JOHNSON & JOHNSON | 2.43% | Equity (common) | US |
| V | VISA INC | 2.29% | Equity (common) | US |
| XOM | EXXON MOBIL CORP | 1.94% | Equity (common) | US |
| CAT | CATERPILLAR INC | 1.86% | Equity (common) | US |
| ABBV | ABBVIE INC | 1.84% | Equity (common) | US |
| TSLA | TESLA INC | 1.81% | Equity (common) | US |
| — | FIRST AMERICAN FUNDS INC | 1.77% | Short-term investment | US |
| MA | MASTERCARD INC | 1.76% | Equity (common) | US |
| HD | HOME DEPOT INC (THE) | 1.53% | Equity (common) | US |
| WMT | WALMART INC | 1.49% | Equity (common) | US |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.43% | Equity (common) | US |
| RTX | RTX CORP | 1.36% | Equity (common) | US |
| DE | DEERE & COMPANY | 1.18% | Equity (common) | US |
| WFC | WELLS FARGO & COMPANY | 1.17% | Equity (common) | US |
| UBER | UBER TECHNOLOGIES INC | 1.12% | Equity (common) | US |
| DUK | DUKE ENERGY CORP | 1.01% | Equity (common) | US |
| NFLX | NETFLIX INC | 1.00% | Equity (common) | US |
| LIN | LINDE PLC | 1.00% | Equity (common) | IE |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.93% | Equity (common) | US |
| COST | COSTCO WHOLESALE CORP | 0.90% | Equity (common) | US |
| KO | COCA-COLA COMPANY (THE) | 0.88% | Equity (common) | US |
| TJX | TJX COMPANIES INC (THE) | 0.85% | Equity (common) | US |
| WELL | WELLTOWER INC | 0.82% | Equity (common) | US |
| CVX | CHEVRON CORP | 0.78% | Equity (common) | US |
| MCD | MCDONALD'S CORP | 0.78% | Equity (common) | US |
| LOW | LOWE'S COMPANIES INC | 0.66% | Equity (common) | US |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.62% | Equity (common) | US |
| EQIX | EQUINIX INC | 0.58% | Equity (common) | US |
| CEG | CONSTELLATION ENERGY CORP | 0.57% | Equity (common) | US |
| MRK | MERCK & COMPANY INC | 0.41% | Equity (common) | US |
| MO | ALTRIA GROUP INC | 0.41% | Equity (common) | US |
| AMGN | AMGEN INC | 0.36% | Equity (common) | US |
| DLR | DIGITAL REALTY TRUST INC | 0.36% | Equity (common) | US |
| HON | HONEYWELL INTERNATIONAL INC | 0.32% | Equity (common) | US |
| NEM | NEWMONT CORP | 0.32% | Equity (common) | US |
| WMB | WILLIAMS COMPANIES INC (THE) | 0.30% | Equity (common) | US |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.06% | 0.12% | 1.59% |
| Feb | -0.06% | 0.25% | -2.34% | -0.72% |
| Mar | 1.45% | -3.62% | -3.86% | -2.01% |
| Apr | -2.62% | -0.55% | 5.58% | 0.80% |
| May | 3.42% | 2.56% | 2.16% | 2.71% |
| Jun | 0.52% | -0.12% | -0.64% | -0.08% |
| Jul | 1.89% | 0.12% | -1.37% | 0.21% |
| Aug | 4.66% | 1.19% | 0.73% | 2.19% |
| Sep | 0.77% | 1.94% | 1.38% | 1.36% |
| Oct | -0.34% | 1.10% | 0.68%* | 0.48% |
| Nov | 3.03% | -0.84% | -- | 1.09% |
| Dec | -3.46% | 0.67% | -- | -1.40% |
| Total | 9.33% | 5.73% | 2.16% | 5.74% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: SCLZ
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Bullish momentum from MACD crossover, neutral RSI reading, and low volatility.
Primary risks: Potential for a pullback to the SMA 20 or SMA 50 levels if the stock fails to break above the current resistance.
Investment thesis: SCLZ is poised for a short-term uptrend driven by its technical indicators, with potential for further gains as it moves higher.
Recent news sentiment impact: Lack of recent news available has allowed the market to focus on technical signals, which have been bullish.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Range-bound, Long-term (3-12 months): Uptrend
Support/Resistance Levels: SMA 20: $56.49, SMA 50: $56.12, Upper Bollinger Band: $57.29
Momentum Signals:
- RSI interpretation: Neutral at 54.84
- MACD signal: Bullish crossover above the signal line
- Bollinger Bands position: Neutral with no clear squeeze or breakout signal
Volume Analysis: Volume trends indicate a moderate increase in trading activity, with institutional interest signals suggesting low to medium levels of participation.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral sentiment due to lack of recent news availability
Catalyst Identification: No specific catalysts identified at this time
Market Narrative: The market is focused on technical signals, which have been bullish.
Risk & Volatility Assessment
Beta Interpretation: Low volatility stock with a beta of 0.74 (vs SPY)
Volatility Regime: Current vs historical volatility levels indicate low volatility
Options Market Signals: No options data available for analysis
Downside Protection: Support levels are at the SMA 20 and SMA 50, which could provide some downside protection.
Market Context & Positioning
Sector Performance: SCLZ is performing in line with its sector average
Institutional Activity: Low to medium institutional interest signals suggest that institutions may be building positions or adjusting their holdings
Correlation Analysis: Correlation coefficient of 0.90 suggests a strong positive correlation between SCLZ and the broader market (SPY)
Relative Valuation: SCLZ is trading within its historical range, with no clear overvaluation or undervaluation signals.
Key Levels & Action Items
Critical Price Levels: SMA 20: $56.49, SMA 50: $56.12, Upper Bollinger Band: $57.29
Breakout/Breakdown Levels: No specific breakout or breakdown levels identified at this time
Time-Sensitive Catalysts: No specific catalysts identified at this time
Risk Management: Consider a stop-loss level at the SMA 20 or SMA 50, depending on the stock's price action.
Overall, SCLZ appears to be in a bullish short-term trend, with low volatility and positive momentum signals. However, it is essential to monitor the stock's price action and adjust risk levels accordingly.
SCLZ Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
SCLZ Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|