NASDAQ:SWP SWP Growth & Income ETF (SWP) Price, Holdings, & News $22.99 +0.22 (+0.97%) As of 04/11/2025 03:59 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About SWP Growth & Income ETF (NASDAQ:SWP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SWP alerts:Sign Up Key Stats Today's Range$22.64▼$23.0550-Day Range$21.99▼$26.5452-Week Range$21.53▼$26.72Volume21,072 shsAverage Volume11,817 shsMarket Capitalization$76.79 millionAssets Under Management$75.95 millionDividend Yield1.39%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF OverviewThe SWP Growth & Income ETF (SWP) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects income-producing companies in the US that exhibit quality characteristics. It selects securities of any capitalization but significantly focuses on the large-cap spectrum. SWP was launched on Sep 25, 2024 and is issued by SWP.Read More… Remove Ads SWP Growth & Income ETF ExpensesTypeSWPDeveloped Markets Basket ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.66%0.56%0.53%0.53%Other Expenses0.00%0.76%0.49%0.43%0.52%Total Expense0.99%1.29%0.72%0.67%0.71%Fee Waiver0.00%-0.85%-0.49%-0.30%-0.55%Net Expense0.99%0.86%0.63%0.61%0.60% Receive SWP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SWP Growth & Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SWP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SWP ETF - Frequently Asked Questions How have SWP shares performed this year? SWP Growth & Income ETF's stock was trading at $25.17 at the beginning of 2025. Since then, SWP stock has decreased by 8.7% and is now trading at $22.99. View the best growth stocks for 2025 here. How do I buy shares of SWP Growth & Income ETF? Shares of SWP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSWP Investment Management Fund NameSWP Growth & Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SWP Inception Date9/25/2024 Fund ManagerMark Tepper, Nate Fischer, Matt Geary, Rob Lambert WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusDeveloped Markets Basket Development LevelDeveloped Markets RegionGlobal ex-North America Number of Holdings61 Fund Statistics Assets Under Management$75.95 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSWP Investment Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares3,340,000BetaN/A Creation Unit10,000 Creation Fee$300.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 SWP HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.87%Apple (NASDAQ:AAPL)Holding Weight: 3.43%Broadcom (NASDAQ:AVGO)Holding Weight: 3.09%First American Treasury Obligations FundHolding Weight: 2.63%Philip Morris International (NYSE:PM)Holding Weight: 2.63%Salesforce (NYSE:CRM)Holding Weight: 2.63%Baker Hughes (NASDAQ:BKR)Holding Weight: 2.52%Kinder Morgan (NYSE:KMI)Holding Weight: 2.43%Medtronic (NYSE:MDT)Holding Weight: 2.37%AstraZeneca (NASDAQ:AZN)Holding Weight: 2.34%Full Holdings DetailsSWP Sector ExposureSWP Industry Exposure This page (NASDAQ:SWP) was last updated on 4/12/2025 by MarketBeat.com Staff From Our PartnersControversial opinion: Volume isn't enough.Don’t be fooled by volume alone — it's just one piece of the trading puzzle. 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