BATS:SCLZ Swan Enhanced Dividend Income ETF (SCLZ) Price, Holdings, & News $54.17 -0.07 (-0.13%) As of 09/24/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Swan Enhanced Dividend Income ETF (BATS:SCLZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SCLZ alerts:Sign Up Key Stats Today's Range$54.14▼$54.2850-Day Range$52.86▼$54.5752-Week Range N/AVolume872 shsAverage VolumeN/AMarket Capitalization$13.54 millionAssets Under Management$13.56 millionDividend Yield6.85%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF Overview The Swan Enhanced Dividend Income ETF (SCLZ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, aiming for total return by investing in dividend-paying large- and mid-cap US stocks while enhancing returns through a covered call-writing options strategy. SCLZ was launched on Feb 26, 2024 and is issued by Swan. Read More Swan Enhanced Dividend Income ETF ExpensesTypeSCLZBuyWrite ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.55%0.56%0.57%0.53%Other Expenses0.00%0.25%0.56%0.48%0.56%Total Expense0.85%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.10%-0.66%-0.46%-0.63%Net Expense0.85%0.58%0.63%0.64%0.60% Receive SCLZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Swan Enhanced Dividend Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSwan Capital Management Fund NameSwan Enhanced Dividend Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SCLZ Inception Date2/26/2024 Fund ManagerRandy Swan, Chris Hausman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuyWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings107 Fund Statistics Assets Under Management$13.56 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorSwan Capital Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares250,000Beta0.58 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SCLZ HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.47%Microsoft (NASDAQ:MSFT)Holding Weight: 6.34%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.89%Meta Platforms (NASDAQ:META)Holding Weight: 5.13%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.55%Broadcom (NASDAQ:AVGO)Holding Weight: 4.38%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.16%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.80%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.62%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.51%Full Holdings DetailsSCLZ Sector ExposureSCLZ Industry Exposure This page (BATS:SCLZ) was last updated on 9/25/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredOut of 18,347 Cryptocurrencies... 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