SWP Growth & Income ETF
Fund Summary
The SWP Growth & Income ETF seeks to provide long-term capital appreciation with a secondary emphasis on generating current income. The Fund will invest at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics.
Our Portfolio Managers characterize “growth” companies as those that are expected to achieve higher than average profitability ratios such as operating profit margin or return on equity, and have characteristics to generate above-average sustainable earnings and free cash-flow growth, while showing a history of paying a stable dividend.




Hybrid Investment Approach
The SWP Portfolio Managers utilize Macroeconomic, Fundamental, and Technical Analysis to arrive at the underlying holdings within the Fund.
Fund Details
As of:
February 10, 2025
Fee Type | Amount |
---|---|
Management Fee | 0.99% |
Distributions and/or Service (12B-1) | 0.00% |
Other Expenses | 0.00% |
Total Fees | 0.99% |
Portfolio Holdings & Characteristics
As of:
Feb 10, 2025
MM/DD/YYYY
Sector Allocation
As of:
January 31, 2025
Performance
(09/24/24)
NAV Return represents the closing price of underlying securities.
Market Price Return is calculated using the price at which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST and do not represent the returns you would have received if you traded shares at other times.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Investors may obtain performance data current to the most recent month-end by calling 1-800-617-0004.
Risk Considerations: ETFs are subject to specific risks, depending on the nature of the underlying strategy of the fund. These risks could include liquidity risk, sector risk, as well as risks associated with fixed income securities, real estate investments, and commodities, to name a few. ETFs trade like stocks, are subject to investment risk, fluctuate in market value, and may trade at prices above or below the ETF's net asset value. Brokerage commissions and ETF expenses will reduce returns. There is no guarantee that the Fund will achieve its objective.