NASDAQ:SWP SWP Growth & Income ETF (SWP) Price, Holdings, & News $29.02 +0.07 (+0.24%) As of 01:00 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$28.99▼$29.1050-Day Range$26.77▼$29.2352-Week Range$25.28▼$29.87Volume7,696 shsAverage Volume13,113 shsMarket Capitalization$150.61 millionAssets Under Management$151.29 millionDividend Yield6.82%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%0.52%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 HeadlinesSwiss Water Reports Voting Results from Annual General and Special Meeting of ShareholdersMay 21, 2026 | globenewswire.comSwiss Water Reports First Quarter 2026 ResultsMay 6, 2026 | globenewswire.comThe number nobody's bragging aboutSPCX - the largest IPO in history - was predicted to open at $175. It opened at $150. Insiders bought in at a $20 billion valuation; IPO buyers paid $1.77 trillion. The math for 1,000% gains simply isn't there. But one small publicly traded company - with a $1.5 billion backlog - builds the power infrastructure Musk's Colossus can't run without, and Wall Street hasn't priced it in yet. The last time a stock like this got discovered, it was Vertiv, which ran 1,700%. Dylan Jovine is giving away the ticker name, free.June 16 at 1:00 AM | Behind the Markets (Ad)Swiss 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 shares have increased by 4.5% and is now trading at $29.04. Who are SWP Growth & Income ETF's major shareholders? Top institutional shareholders of SWP Growth & Income ETF include Brian Low Financial Group LLC (13.81%). View institutional ownership trends. 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 Holdings82 Fund Statistics Assets Under Management$151.29 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares5,190,000Beta0.86 Creation Unit10,000 Creation Fee$300.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 SWP HoldingsFirst American Treasury Obligations Fund Class XHolding Weight: 7.30%Microsoft (NASDAQ:MSFT)Holding Weight: 5.87%Broadcom (NASDAQ:AVGO)Holding Weight: 4.93%Apple (NASDAQ:AAPL)Holding Weight: 4.26%Oracle (NYSE:ORCL)Holding Weight: 4.10%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.57%International Business Machines (NYSE:IBM)Holding Weight: 3.42%Meta Platforms (NASDAQ:META)Holding Weight: 3.30%Prologis (NYSE:PLD)Holding Weight: 2.71%Philip Morris International (NYSE:PM)Holding Weight: 2.61%Full Holdings DetailsSWP Sector ExposureSWP Industry Exposure This page (NASDAQ:SWP) was last updated on 6/16/2026 by MarketBeat.com Staff. 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