SWP GROWTH & INCOME ETF
Symbol: SWP
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 24/09/2024
Latest date: 20/07/2026
Current price: $27.84
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
-0.09%
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
-0.79%
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
3.36%
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
14.02%
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
24.15%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.055%
Best day
3.389%
Worst day
-2.351%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $27.97 | $27.97 | $27.80 | $27.84 | 6,600 |
| 17/07/2026 | $28.10 | $28.10 | $27.88 | $27.95 | 12,200 |
| 16/07/2026 | $28.16 | $28.23 | $28.09 | $28.18 | 23,000 |
| 15/07/2026 | $28.08 | $28.15 | $28.05 | $28.07 | 5,300 |
| 14/07/2026 | $27.89 | $27.93 | $27.85 | $27.88 | 5,900 |
| 13/07/2026 | $28.47 | $28.47 | $28.17 | $28.18 | 13,100 |
| 10/07/2026 | $28.28 | $28.40 | $28.24 | $28.36 | 6,500 |
| 09/07/2026 | $28.01 | $28.27 | $27.95 | $28.27 | 1,500 |
| 08/07/2026 | $28.20 | $28.20 | $28.09 | $28.14 | 6,100 |
| 07/07/2026 | $28.44 | $28.44 | $28.37 | $28.39 | 3,100 |