Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Equity Hedged |
| Launch date | 05 Nov 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SWAN |
| Manager & start date | Michael Venuto 05 Nov 2018 Charles Ragauss 05 Nov 2018 Dan Cupkovic 05 Nov 2018 Indu Chhachhi 05 Nov 2018 Matt Westfall 05 Nov 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 375.44m USD As of Jan 31 2026 |
| Share class size | 375.44m USD As of Jan 31 2026 |
| Net expense ratio | 0.49% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 40.89% | 48.57% | 0.00% | 48.57% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Option On State Street® Spdr® S&P 500® Etf Jun26 | -- | 13.07% | |
| Option On State Street® Spdr® S&P 500® Etf Dec26 | -- | 9.41% | |
| United States Treasury Notes 1.38% | -- | 8.70% | |
| United States Treasury Notes 4% | -- | 8.70% | |
| United States Treasury Notes 4.25% | -- | 8.69% | |
| Per cent of portfolio in top 5 holdings: 48.57% |
Asset type
| US bond | 85.90% |
| US stock | 23.38% |
| Non-US stock | 0.12% |
| Non-US bond | 0.00% |
| Cash | -10.01% |
| Other | 0.61% |
Top 5 sectors
| Technology | 8.01% |
| Financial Services | 2.97% |
| Communication Services | 2.64% |
| Consumer Cyclical | 2.49% |
| Healthcare | 2.22% |
| Other | 5.19% |
Top 5 regions
| United States | 23.38% |
| Europe - ex Euro | 0.06% |
| Eurozone | 0.03% |
| Emerging Asia | 0.03% |
| United Kingdom | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
