SWP ETF

SWP ETF
$27.32
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Fund Essentials - as of Oct 1, 2026

Net Assets
$146M
Expense Ratio
0.99%
Dividend Yield (Current)
9.72%
Holdings
150
Inception Date
Sep 24, 2024
Fund Family
GammaRoad
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-3.72%
1 Year+7.13%

Asset Allocation

Stocks: 98.19%
Cash: 0.75%
Other: 1.06%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.72%
AAPLApple, Inc4.72%
NVDANvidia Corp4.59%
METAMeta Platforms Inc4.04%
AVGOBroadcom Inc3.66%
Top 10 Concentration: 38.40%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.72%
Frequency
Quarterly
Latest Distribution
$0.57
Sep 29, 2026
12M Distributions
4 payments
Total: $2.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SWP ETF Overview

SWP ETF (SWP Growth & Income ETF) is managed by GammaRoad with $145.5M in net assets. SWP expense ratio is 0.99%, holding 150 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-09-24.

SWP performance shows a YTD return of -3.72%. The 1-year return is 7.13%. SWP dividend yield stands at 9.72%, paid quarterly.

SWP top holdings include Microsoft Corp (5.7%), Apple, Inc (4.7%), Nvidia Corp (4.6%), Meta Platforms Inc (4.0%), Broadcom Inc (3.7%). Go to all SWP holdings, SWP sectors, or SWP dividends.

SWP can be compared against other funds. Use SWP overlap to find shared positions, or SWP vs another fund for a side-by-side view. SWP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.57%
YTD
-3.72%
1 Year
+7.13%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.6%

of portfolio

MSFTMicrosoft Corp
5.72%
AAPLApple, Inc
4.72%
NVDANvidia Corp
4.59%
METAMeta Platforms Inc
4.04%
GOOGLAlphabet Inc
3.48%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.72%
2AAPLApple, IncInformation Technology4.72%
3NVDANvidia CorpInformation Technology4.59%
4METAMeta Platforms IncCommunication Services4.04%
5AVGOBroadcom IncInformation Technology3.66%
6IBMInternational Business Machines Corp.Information Technology3.63%
7GOOGLAlphabet IncCommunication Services3.48%
8PMPhilip Morris International Inc.Consumer Staples2.99%
9JPMJpmorgan ChaseFinancials2.80%
10TJXTjx Cos., Inc.Consumer Discretionary2.77%