SWAN ENHANCED DIVIDEND INCOME ETF
Symbol: SCLZ
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception Date: 26/02/2024
Latest Date: 17/04/2026
Current Price: $55.15
Expense Ratio: 0.79%
Assets Under Management
$16.8M
0.13% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.18%
Volatility
15.83%
Sharpe Ratio
-1.689
VaR 95%
-1.36%
CVaR 95%:
-1.51%
Max Drawdown:
-5.84%
Sortino Ratio:
-3.554
Calmar Ratio:
-3.96
Return
3.63%
Volatility
12.52%
Sharpe Ratio
-1.269
VaR 95%
-1.37%
CVaR 95%:
-1.53%
Max Drawdown:
-7.65%
Sortino Ratio:
-1.970
Calmar Ratio:
-1.60
Return
3.82%
Volatility
10.97%
Sharpe Ratio
-0.497
VaR 95%
-1.33%
CVaR 95%:
-1.48%
Max Drawdown:
-7.65%
Sortino Ratio:
-0.713
Calmar Ratio:
-0.24
Return
18.19%
Volatility
13.68%
Sharpe Ratio
0.295
VaR 95%
-1.29%
CVaR 95%:
-1.99%
Max Drawdown:
-7.65%
Sortino Ratio:
0.366
Calmar Ratio:
1.00
Return
29.74%
Volatility
11.66%
Sharpe Ratio
0.475
VaR 95%
-1.15%
CVaR 95%:
-1.71%
Max Drawdown:
-12.58%
Sortino Ratio:
0.603
Calmar Ratio:
0.73
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.07%
Best Day
2.965%
10/04/2026
Worst Day
-2.282%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $55.08 | $55.21 | $55.08 | $55.15 | 700 |
| 16/04/2026 | $54.82 | $54.82 | $54.82 | $54.82 | 100 |
| 15/04/2026 | $54.78 | $54.78 | $54.78 | $54.78 | 300 |
| 14/04/2026 | $54.07 | $54.56 | $54.01 | $54.56 | 1,700 |
| 13/04/2026 | $53.74 | $53.95 | $53.68 | $53.95 | 1,000 |
| 10/04/2026 | $53.85 | $53.85 | $53.69 | $53.69 | 1,800 |
| 02/04/2026 | $51.60 | $52.14 | $51.60 | $52.14 | 1,100 |
| 01/04/2026 | $52.18 | $52.18 | $52.18 | $52.18 | 700 |
| 31/03/2026 | $51.02 | $51.71 | $51.02 | $51.71 | 1,500 |
| 30/03/2026 | $50.41 | $50.41 | $50.41 | $50.41 | 300 |