SWP GROWTH & INCOME ETF
Symbol: SWP
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 24/09/2024
Latest date: 15/10/2026
Current price: $27.51
Expense ratio: 0.99%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.40%
Ann. -56.07% (Sharpe / Sortino numerator)
Volatility
22.34%
Sharpe ratio
-2.673
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.06%
Ann. -16.96% (Sharpe / Sortino numerator)
Volatility
17.10%
Sharpe ratio
-1.204
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.68%
Ann. -1.60% (Sharpe / Sortino numerator)
Volatility
14.75%
Sharpe ratio
-0.355
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.93%
Ann. 13.61% (Sharpe / Sortino numerator)
Volatility
16.23%
Sharpe ratio
0.615
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.67%
Ann. 13.45% (Sharpe / Sortino numerator)
Volatility
15.22%
Sharpe ratio
0.648
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.037%
Best day
3.389%
Worst day
-2.351%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.16 | $27.52 | $27.16 | $27.51 | 6,400 |
| 14/10/2026 | $27.43 | $27.43 | $27.21 | $27.32 | 15,800 |
| 13/10/2026 | $27.74 | $27.74 | $27.54 | $27.57 | 1,700 |
| 12/10/2026 | $27.67 | $27.70 | $27.64 | $27.64 | 2,600 |
| 09/10/2026 | $27.57 | $27.57 | $27.46 | $27.54 | 9,900 |
| 08/10/2026 | $27.35 | $27.41 | $27.30 | $27.37 | 1,900 |
| 07/10/2026 | $27.38 | $27.47 | $27.38 | $27.40 | 9,900 |
| 06/10/2026 | $27.65 | $27.69 | $27.63 | $27.66 | 5,700 |
| 05/10/2026 | $27.33 | $27.52 | $27.33 | $27.43 | 3,500 |
| 02/10/2026 | $27.29 | $27.37 | $27.25 | $27.32 | 8,500 |