NASDAQ:SWP SWP Growth & Income ETF (SWP) Price, Holdings, & News $28.21 +0.01 (+0.04%) As of 07/2/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy 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$27.98▼$28.2450-Day Range$27.88▼$29.2352-Week Range$25.73▼$29.87Volume2,962 shsAverage Volume12,955 shsMarket Capitalization$149.51 millionAssets Under Management$150.02 millionDividend Yield8.68%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 ExpensesTypeSWPLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.58%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.51%0.55%Total Expense0.99%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense0.99%0.62%0.63%0.62%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 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. 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SWP ETF News HeadlinesSWP Growth & Income ETF (NASDAQ:SWP) Short Interest Up 942.8% in JuneJune 26, 2026 | americanbankingnews.comSwiss Water Reports Voting Results from Annual General and Special Meeting of ShareholdersMay 21, 2026 | globenewswire.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 5 at 1:00 AM | Weiss Ratings (Ad)Swiss Water Reports First Quarter 2026 ResultsMay 6, 2026 | globenewswire.comSwiss Water Conference Call Notification for 2026 First Quarter ResultsApril 30, 2026 | globenewswire.comSee More Headlines SWP ETF - Frequently Asked Questions How have SWP shares performed this year? SWP Growth & Income ETF's stock was trading at $27.78 at the start of the year. Since then, SWP stock has increased by 1.5% and is now trading at $28.21. 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 CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings45 Fund Statistics Assets Under Management$150.02 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 Options OptionableN/A Short Interest18,926 shs Miscellaneous Outstanding Shares5,300,000Beta0.87 Creation Unit10,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SWP HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.12%Apple (NASDAQ:AAPL)Holding Weight: 4.10%Broadcom (NASDAQ:AVGO)Holding Weight: 4.01%First American Treasury Obligations FundHolding Weight: 3.87%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.51%Meta Platforms (NASDAQ:META)Holding Weight: 3.02%International Business Machines (NYSE:IBM)Holding Weight: 3.00%Oracle (NYSE:ORCL)Holding Weight: 2.86%Prologis (NYSE:PLD)Holding Weight: 2.74%Philip Morris International (NYSE:PM)Holding Weight: 2.71%Full Holdings DetailsSWP Sector ExposureSWP Industry Exposure This page (NASDAQ:SWP) was last updated on 7/5/2026 by MarketBeat.com Staff. 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