SWP

$28.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$134M
Expense Ratio
0.99%
Dividend Yield (Current)
2.93%
Holdings
143
Inception Date
Sep 24, 2024
Fund Family
GammaRoad
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.14%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 99.30%
Cash: 1.15%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp6.82%
AVGOAvago Technologi4.94%
AAPLApple Inc4.64%
GOOGLAlphabet  inc., Class A4.04%
ORCLOracle Corp - Common3.87%
Top 10 Concentration: 37.39%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.93%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 29, 2025
12M Distributions
5 payments
Total: $1.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.01%
YTD
+13.90%
1 Year
+13.90%
3 Year
+20.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.5%

of portfolio

MSFTMicrosoft Corp
6.82%
AAPLApple Inc
4.64%
GOOGLAlphabet  inc., Class A
4.04%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.82%
2AVGOAvago TechnologiInformation Technology4.94%
3AAPLApple IncInformation Technology4.64%
4GOOGLAlphabet  inc., Class ACommunication Services4.04%
5ORCLOracle Corp - CommonInformation Technology3.87%
6IBMInternational Business Machines Corp.Information Technology3.28%
7JPMJpmorgan Chase & CoFinancials2.57%
8PMPhilip Morris International Inc.Consumer Staples2.49%
9BLKBlackrock Funding Inc/DeFinancials2.37%
10AZN:LNAstrazeneca PlcUnknown2.37%