Swan Defined Risk Fund Quote
| SDRIX Fund | USD 14.85 0.02 0.13% |
PerformanceGood
| Odds Of DistressLow
|
Swan Defined is trading at 14.85 as of the 19th of February 2026; that is 0.13 percent down since the beginning of the trading day. The fund's open price was 14.87. Swan Defined has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
The fund seeks to achieve its investment objective by investing directly, or indirectly through exchange traded funds , 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 buying and selling 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
Swan Mutual Fund Highlights
| Fund Concentration | Swan Funds, Large Blend Funds, Options Trading Funds, Options Trading, Swan (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of November 2025 |
| Fiscal Year End | June |
Swan Defined Risk [SDRIX] is traded in USA and was established 19th of February 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 628.01 M in assets with minimum initial investment of 100 K. Swan Defined Risk is currently producing year-to-date (YTD) return of 0.34%, while the total return for the last 3 years was 10.55%.
Check Swan Defined Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Swan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Swan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Swan Defined Risk Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Swan Defined Risk Risk Profiles
| Mean Deviation | 0.5184 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Downside Variance | 0.2515 |
Swan Defined Against Markets
Swan Mutual Fund Analysis Notes
The fund maintains 98.58% of assets in stocks. Swan Defined Risk last dividend was 0.05 per share. Large Blend To find out more about Swan Defined Risk contact the company at 877-896-2590.Swan Defined Risk Investment Alerts
Top Swan Defined Risk Mutual Fund Constituents
| IVV | iShares Core SP | Etf | |
| XLB | Materials Select Sector | Etf | |
| XLC | Communication Services Select | Etf | |
| XLE | Energy Select Sector | Etf | |
| XLF | Financial Select Sector | Etf | |
| XLI | Industrial Select Sector | Etf | |
| XLK | Technology Select Sector | Etf | |
| XLP | Consumer Staples Select | Etf | |
| XLU | Utilities Select Sector | Etf | |
| XLV | Health Care Select | Etf | |
| XLY | Consumer Discretionary Select | Etf |
Institutional Mutual Fund Holders for Swan Defined
Have you ever been surprised when a price of an equity instrument such as Swan Defined is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Swan Defined Risk backward and forwards among themselves. Swan Defined's institutional investor refers to the entity that pools money to purchase Swan Defined's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Swan Defined's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Swan Defined Outstanding Bonds
Swan Defined issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Swan Defined Risk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Swan bonds can be classified according to their maturity, which is the date when Swan Defined Risk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Swan Defined Predictive Daily Indicators
Swan Defined intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Swan Defined mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.85 | |||
| Day Typical Price | 14.85 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 72.66 |
Swan Defined Forecast Models
Swan Defined's time-series forecasting models are one of many Swan Defined's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Swan Defined's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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