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NASDAQ:SWP

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

SWP Growth & Income ETF logo
$28.74 -0.06 (-0.21%)
As of 08/28/2026 03:10 PM Eastern
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About SWP Growth & Income ETF (NASDAQ:SWP)

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Key Stats

Today's Range
$28.73
▼
$28.82
50-Day Range
$27.76
▼
$29.35
52-Week Range
$25.73
▼
$29.87
Volume
11,450 shs
Average Volume
11,815 shs
Market Capitalization
$152.90 million
Assets Under Management
N/A
Dividend Yield
8.52%
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%0.39%0.54%
Total Expense0.99%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%
Net Expense0.99%0.61%0.63%0.61%0.60%
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SWP ETF News Headlines

Swiss Water Reports Voting Results from Annual General and Special Meeting of Shareholders
May 21, 2026  |  globenewswire.comhttps://www.globenewswire.com/news-release/2026/05/21/3299844/0/en/swiss-water-reports-voting-results-from-annual-general-and-special-meeting-of-shareholders.html
Swiss Water Reports First Quarter 2026 Results
May 6, 2026  |  globenewswire.comhttps://www.globenewswire.com/news-release/2026/05/06/3289437/0/en/Swiss-Water-Reports-First-Quarter-2026-Results.html
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Swiss Water Conference Call Notification for 2026 First Quarter Results
April 30, 2026  |  globenewswire.comhttps://www.globenewswire.com/news-release/2026/04/30/3285549/0/en/swiss-water-conference-call-notification-for-2026-first-quarter-results.html
See More Headlines

SWP ETF - Frequently Asked Questions

SWP Growth & Income ETF's stock was trading at $27.78 on January 1st, 2026. Since then, SWP shares have increased by 3.5% and is now trading at $28.74.

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 Holdings
147

Fund Statistics

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

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
8,731 shs

Miscellaneous

Outstanding Shares
5,320,000
Beta
0.86
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SWP Holdings

Full Holdings Details

SWP Sector Exposure

SWP Industry Exposure


This page (NASDAQ:SWP) was last updated on 8/30/2026 by MarketBeat.com Staff.
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