NASDAQ:SWP SWP Growth & Income ETF (SWP) Price, Holdings, & News $26.56 +0.11 (+0.42%) As of 07/14/2025 03:58 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About SWP Growth & Income ETF (NASDAQ:SWP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SWP alerts:Sign Up Key Stats Today's Range$26.42▼$26.5750-Day Range$24.13▼$26.5652-Week Range$21.53▼$26.72Volume29,549 shsAverage Volume12,344 shsMarket Capitalization$90.57 millionAssets Under Management$90.57 millionDividend Yield1.81%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%0.74%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. Email Address SWP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SWP ETF - Frequently Asked Questions How have SWP shares performed this year? SWP Growth & Income ETF's stock was trading at $25.17 at the beginning of 2025. Since then, SWP shares have increased by 5.5% and is now trading at $26.56. How do I buy shares of SWP Growth & Income ETF? Shares of SWP 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 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 Holdings129 Fund Statistics Assets Under Management$90.57 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 Shares3,410,000BetaN/A Creation Unit10,000 Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 SWP HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.00%First American Treasury Obligations FundHolding Weight: 4.95%Oracle (NYSE:ORCL)Holding Weight: 4.66%Apple (NASDAQ:AAPL)Holding Weight: 4.11%Broadcom (NASDAQ:AVGO)Holding Weight: 4.05%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.01%Philip Morris International (NYSE:PM)Holding Weight: 2.90%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.47%Salesforce (NYSE:CRM)Holding Weight: 2.41%Blackstone (NYSE:BX)Holding Weight: 2.34%Full Holdings DetailsSWP Sector ExposureSWP Industry Exposure This page (NASDAQ:SWP) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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