NASDAQ:SWP SWP Growth & Income ETF (SWP) Price, Holdings, & News $27.10 -0.08 (-0.28%) Closing price 03:41 PM EasternExtended Trading$26.98 -0.13 (-0.46%) As of 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$27.04▼$27.2750-Day Range$27.17▼$29.3552-Week Range$25.73▼$29.87Volume3,508 shsAverage Volume11,170 shsMarket Capitalization$142.57 millionAssets Under Management$143.02 millionDividend Yield9.04%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%0.28%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%-0.68%Net Expense0.99%0.61%0.63%0.61%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. By 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 HeadlinesSWP Growth & Income ETF (SWP) To Go Ex-Dividend on September 29thSeptember 30 at 7:11 AM | americanbankingnews.comSWP Growth & Income ETF (NASDAQ:SWP) Short Interest UpdateSeptember 29 at 3:41 AM | americanbankingnews.com"How Much Can I Actually Spend Each Year With $2.5M Saved?"Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you make with it. Using the 4% rule as a benchmark, that balance could translate to about $100,000 in year one, adjusted upward for inflation each year after. But the 4% rule has potential downsides and may not fit every portfolio. A financial advisor can help size and structure a retirement budget around your income sources, taxes, and goals. SmartAsset's free quiz matches nearly 50,000 people each month with vetted fiduciary advisors.September 30 at 1:00 AM | SmartAsset (Ad)SWP Growth & Income ETF (NASDAQ:SWP) Shares Down 0.3% - What's Next?September 23, 2026 | americanbankingnews.comManager Directed Portfolios - SWP Growth & Income ETFSeptember 10, 2026 | money.usnews.comSwiss Water Reports Voting Results from Annual General and Special Meeting of ShareholdersMay 21, 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 decreased by 2.4% and is now trading at $27.1050. 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 Holdings74 Fund Statistics Assets Under Management$143.02 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest5,718 shs Miscellaneous Outstanding Shares5,260,000Beta0.86 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 SWP HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.38%Apple (NASDAQ:AAPL)Holding Weight: 4.80%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.23%Meta Platforms (NASDAQ:META)Holding Weight: 3.75%Broadcom (NASDAQ:AVGO)Holding Weight: 3.71%International Business Machines (NYSE:IBM)Holding Weight: 3.71%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.59%Philip Morris International (NYSE:PM)Holding Weight: 2.93%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.84%Prologis (NYSE:PLD)Holding Weight: 2.68%Full Holdings DetailsSWP Sector ExposureSWP Industry Exposure This page (NASDAQ:SWP) was last updated on 9/30/2026 by MarketBeat.com Staff. 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