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NASDAQ:SWP

SWP Growth & Income ETF (SWP) Price, Holdings, & News

SWP Growth & Income ETF logo
$27.47 -0.02 (-0.09%)
Closing price 11/13/2026 03:56 PM Eastern
Extended Trading
$27.46 -0.01 (-0.02%)
As of 11/13/2026 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About SWP Growth & Income ETF (NASDAQ:SWP)

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Key Stats

Today's Range
$27.35
▼
$27.47
50-Day Range
$26.73
▼
$28.58
52-Week Range
$25.73
▼
$29.87
Volume
11,141 shs
Average Volume
10,925 shs
Market Capitalization
$146.12 million
Assets Under Management
$146.09 million
Dividend Yield
9.54%
Net Expense Ratio
0.99%
Aggregate Rating
Moderate 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.

SWP Growth & Income ETF Expenses

TypeSWPLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.58%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.38%0.54%
Total Expense0.99%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.41%-0.67%
Net Expense0.99%0.61%0.63%0.61%0.60%
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SWP ETF News Headlines

(SWP) SWP Growth & Income ETF
Manager Directed Portfolios - SWP Growth & Income ETF
Today's free pick (on me)
Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th.tc pixel
Swiss Water Reports First Quarter 2026 Results
See More Headlines

SWP ETF - Frequently Asked Questions

SWP Growth & Income ETF's stock was trading at $27.78 at the start of the year. Since then, SWP stock has decreased by 1.1% and is now trading at $27.4660.

SWP Growth & Income ETF's top institutional investors include Brian Low Financial Group LLC (14.43%).
View institutional ownership trends
.

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

Issuer
SWP Investment Management
Fund Name
SWP Growth & Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SWP
Inception Date
9/25/2024
Fund Manager
Mark Tepper, Nate Fischer, Matt Geary, Rob Lambert
Previous Symbol
NYSEARCA:SWP
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Constituents
77

Fund Statistics

Assets Under Management
$146.09 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
SWP Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
25,538 shs

Miscellaneous

Beta
0.86
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SWP Holdings

SWP Sector Exposure

SWP Industry Exposure


This page (NASDAQ:SWP) was last updated on 11/13/2026 by MarketBeat.com Staff.
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