BATS:SCLZ Swan Enhanced Dividend Income ETF (SCLZ) Price, Holdings, & News $53.25 -0.25 (-0.46%) As of 08/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Swan Enhanced Dividend Income ETF (BATS:SCLZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SCLZ alerts:Sign Up Key Stats Today's Range$53.25▼$53.4050-Day Range$51.70▼$53.6252-Week Range N/AVolume1,391 shsAverage VolumeN/AMarket Capitalization$13.31 millionAssets Under Management$11.98 millionDividend Yield6.97%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%0.71%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. Email Address SCLZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SCLZ ETF - Frequently Asked Questions How have SCLZ shares performed this year? Swan Enhanced Dividend Income ETF's stock was trading at $53.2360 on January 1st, 2025. Since then, SCLZ shares have increased by 0.0% and is now trading at $53.2490. How do I buy shares of Swan Enhanced Dividend Income ETF? Shares of SCLZ stock can be purchased through any online brokerage account. 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 Holdings103 Fund Statistics Assets Under Management$12.02 million Average Daily Volume$0.00 Discount/Premium0.09% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SCLZ HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.31%Apple (NASDAQ:AAPL)Holding Weight: 5.23%Meta Platforms (NASDAQ:META)Holding Weight: 4.91%Broadcom (NASDAQ:AVGO)Holding Weight: 4.75%Us DollarsHolding Weight: 4.24%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 4.18%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.78%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.27%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.11%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 2.71%Full Holdings DetailsSCLZ Sector ExposureSCLZ Industry Exposure This page (BATS:SCLZ) was last updated on 8/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredSilver’s Still Under $35… For Now.Silver is trading around $33—but insiders are betting on a $70 breakout by year’s end. With supply shrinkin...GoldenCrest Metals | SponsoredI trusted Trump and got screwedPorter Stansberry says he got one thing wrong—and now millions of Americans could pay the price. After warning...Porter & Company | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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