NASDAQ:SWP SWP Growth & Income ETF (SWP) Price, Holdings, & News $26.59 -0.33 (-1.23%) As of 08/1/2025 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$26.53▼$26.8650-Day Range$24.50▼$27.1452-Week Range$21.53▼$27.23Volume30,312 shsAverage Volume13,655 shsMarket Capitalization$91.20 millionAssets Under Management$95.84 millionDividend Yield1.77%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. 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 stock has increased by 5.6% and is now trading at $26.59. 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 Holdings157 Fund Statistics Assets Under Management$95.84 million Average Daily Volume$0.00 Discount/Premium0.00% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 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: 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 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. 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