Swan Defined Risk Fund Quote

SDAAX Fund  USD 15.63  0.01  0.06%   

Performance

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Swan Defined is trading at 15.63 as of the 3rd of January 2026; that is 0.06 percent down since the beginning of the trading day. The fund's open price was 15.64. Swan Defined has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of July 2025 and ending today, the 3rd of January 2026. Click here to learn more.
The fund seeks to achieve its investment objective by investing directly, or indirectly in capitalization-weighted U.S. large capitalization exchange-traded funds that invest in equity securities that are represented in the SP 500 Index, exchange-traded long-term put options on the SP 500 Index for hedging purposes, and exchange-traded put and call options on various equity indices to generate additional returns. More on Swan Defined Risk

Moving together with Swan Mutual Fund

  1.0SDACX Swan Defined RiskPairCorr
  0.87SDAIX Swan Defined RiskPairCorr
  0.93JHQCX Jpmorgan Hedged EquityPairCorr
  0.81JHEQX Jpmorgan Hedged EquityPairCorr

Moving against Swan Mutual Fund

  0.88USPSX Profunds Ultrashort Steady GrowthPairCorr

Swan Mutual Fund Highlights

Fund ConcentrationSwan Funds, Large Blend Funds, Options Trading Funds, Options Trading, Swan (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of November 2025
Fiscal Year EndJune
Swan Defined Risk [SDAAX] is traded in USA and was established 3rd of January 2026. Swan Defined is listed under Swan category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Swan family. This fund at this time has accumulated 51.94 M in assets with no minimum investment requirementsSwan Defined Risk is currently producing year-to-date (YTD) return of 5.98%, while the total return for the last 3 years was 10.9%.
Check Swan Defined Probability Of Bankruptcy

Instrument Allocation

Top Swan Defined Risk Mutual Fund Constituents

Swan Defined Risk Risk Profiles

Swan Defined Against Markets

Other Information on Investing in Swan Mutual Fund

Swan Defined financial ratios help investors to determine whether Swan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swan with respect to the benefits of owning Swan Defined security.
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