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Swan Defined Risk Fund Class I Shares

Swan Defined Risk Fund Class I Shares

SDRIX · NMFQS
SDRIX · NMFQS
14.51
USD0.050.35%
Swan Defined Risk Fund Class I Shares
SDRIX
14.51
USD0.050.35%

Day Range

14.46USD
14.51USD

52 Week Range

13.82USD
16.10USD

Total Assets

808.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US66538E6068

CUSIP

66538E606

Fund Family

Swan

Inception Date

-

Updated At

-

Key Stats

Net Assets

808.6M

Share Class Net Assets

603.8M

Fiscal Year End

June

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.58%

0.00%

99.58%

89.51%

24.87%

Non US Stock

0.62%

0.95%

-0.33%

1.36%

15.00%

Cash

0.75%

0.00%

0.75%

5.49%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.01%

Other

0.00%

0.00%

0.00%

1.40%

1.03%

Bond

0.00%

0.00%

0.00%

5.92%

59.10%

Total

100.95%

0.95%

100.00%

103.67%

100.00%

FAQs

What is the SDRIX fund?

What is SDRIX fund value today?

Is SDRIX fund price going up?

How can I invest in the SDRIX fund?