NASDAQ:SWP SWP Growth & Income ETF (SWP) Price, Holdings, & News $28.10 -0.11 (-0.39%) As of 09/12/2025 03:59 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$28.10▼$28.1650-Day Range$26.34▼$28.2152-Week Range$21.53▼$28.23Volume3,499 shsAverage Volume12,866 shsMarket Capitalization$96.38 millionAssets Under Management$103.46 millionDividend Yield1.67%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. 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. 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 11.6% and is now trading at $28.10. 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 Holdings143 Fund Statistics Assets Under Management$103.46 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares3,430,000BetaN/A Creation Unit10,000 Creation Fee$300.00 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 SWP HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.58%Broadcom (NASDAQ:AVGO)Holding Weight: 4.76%Apple (NASDAQ:AAPL)Holding Weight: 4.44%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.86%Oracle (NYSE:ORCL)Holding Weight: 2.98%Salesforce (NYSE:CRM)Holding Weight: 2.57%Philip Morris International (NYSE:PM)Holding Weight: 2.53%Blackstone (NYSE:BX)Holding Weight: 2.46%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.44%Baker Hughes (NASDAQ:BKR)Holding Weight: 2.34%Full Holdings DetailsSWP Sector ExposureSWP Industry Exposure This page (NASDAQ:SWP) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | SponsoredForget NVDA. 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