BATS:SCLZ Swan Enhanced Dividend Income ETF (SCLZ) Price, Holdings, & News $55.67 +0.14 (+0.25%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy 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$55.53▼$55.6750-Day Range$52.14▼$56.5352-Week Range$50.41▼$56.53Volume1,279 shsAverage Volume1,175 shsMarket Capitalization$13.92 millionAssets Under Management$18.05 millionDividend Yield6.66%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%0.57%0.59%0.53%Other Expenses0.00%0.25%0.55%0.46%0.55%Total Expense0.85%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.10%-0.64%-0.41%-0.62%Net Expense0.85%0.58%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $54.9692 at the beginning of 2026. Since then, SCLZ shares have increased by 1.3% and is now trading at $55.67. Who are Swan Enhanced Dividend Income ETF's major shareholders? Top institutional shareholders of Swan Enhanced Dividend Income ETF include Swan Global Investments LLC (9.74%). 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 Previous SymbolNYSEARCA:SCLZ WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuyWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings96 Fund Statistics Assets Under Management$18.05 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SCLZ HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.38%Micron Technology (NASDAQ:MU)Holding Weight: 7.17%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.10%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.62%Broadcom (NASDAQ:AVGO)Holding Weight: 5.57%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.65%Microsoft (NASDAQ:MSFT)Holding Weight: 4.35%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.34%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.89%Meta Platforms (NASDAQ:META)Holding Weight: 3.75%Full Holdings DetailsSCLZ Sector ExposureSCLZ Industry Exposure This page (BATS:SCLZ) was last updated on 6/14/2026 by MarketBeat.com Staff. 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