NASDAQ:SWP SWP Growth & Income ETF (SWP) Price, Holdings, & News $28.02 +0.14 (+0.50%) As of 02:35 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About SWP Growth & Income ETF (NASDAQ:SWP) 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 SWP alerts:Sign Up Key Stats Today's Range$27.90▼$28.0250-Day Range$26.59▼$28.4252-Week Range$21.53▼$28.51Volume3,689 shsAverage Volume12,609 shsMarket Capitalization$103.67 millionAssets Under Management$102.75 millionDividend Yield3.10%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF Overview The SWP Growth & Income ETF (SWP) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects income-producing companies in the US that exhibit quality characteristics. It selects securities of any capitalization but significantly focuses on the large-cap spectrum. SWP was launched on Sep 25, 2024 and is issued by SWP. Read More SWP Growth & Income ETF ExpensesTypeSWPDeveloped Markets Basket ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.67%0.56%0.54%0.53%Other Expenses0.00%1.49%0.56%0.52%0.56%Total Expense0.99%1.74%0.76%0.73%0.73%Fee Waiver0.00%-2.07%-0.66%-0.50%-0.63%Net Expense0.99%0.85%0.63%0.63%0.60% Receive SWP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SWP Growth & 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. Message and data rates may apply. Message frequency will vary. 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Fund Details IssuerSWP Investment Management Fund NameSWP Growth & Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SWP Inception Date9/25/2024 Fund ManagerMark Tepper, Nate Fischer, Matt Geary, Rob Lambert Previous SymbolNYSEARCA:SWP WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusDeveloped Markets Basket Development LevelDeveloped Markets RegionGlobal ex-North America Number of Holdings139 Fund Statistics Assets Under Management$102.75 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSWP Investment Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares3,700,000BetaN/A Creation Unit10,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 SWP HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.63%Apple (NASDAQ:AAPL)Holding Weight: 4.75%Broadcom (NASDAQ:AVGO)Holding Weight: 4.58%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.01%Oracle (NYSE:ORCL)Holding Weight: 3.61%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.58%Baker Hughes (NASDAQ:BKR)Holding Weight: 2.55%Philip Morris International (NYSE:PM)Holding Weight: 2.52%Blackstone (NYSE:BX)Holding Weight: 2.47%Salesforce (NYSE:CRM)Holding Weight: 2.43%Full Holdings DetailsSWP Sector ExposureSWP Industry Exposure This page (NASDAQ:SWP) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredThe next wave of AI fortunes may come from NVIDIA’s secret supplier.Bloomberg says AI is a $50 trillion revolution. And at the center of it… isn't NVIDIA. 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