SWP GROWTH & INCOME ETF
Symbol: SWP
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 24/09/2024
Latest Date: 17/04/2026
Current Price: $28.64
Expense Ratio: 0.99%
Assets Under Management
$135.4M
0.42% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
7.40%
Volatility
22.34%
Sharpe Ratio
-2.673
VaR 95%
-1.76%
CVaR 95%:
-2.76%
Max Drawdown:
-7.86%
Sortino Ratio:
-3.879
Calmar Ratio:
-7.14
Return
1.53%
Volatility
17.10%
Sharpe Ratio
-1.204
VaR 95%
-1.70%
CVaR 95%:
-2.40%
Max Drawdown:
-12.13%
Sortino Ratio:
-1.516
Calmar Ratio:
-1.40
Return
5.83%
Volatility
14.75%
Sharpe Ratio
-0.355
VaR 95%
-1.55%
CVaR 95%:
-2.18%
Max Drawdown:
-12.13%
Sortino Ratio:
-0.448
Calmar Ratio:
-0.13
Return
30.44%
Volatility
16.23%
Sharpe Ratio
0.615
VaR 95%
-1.51%
CVaR 95%:
-2.57%
Max Drawdown:
-12.13%
Sortino Ratio:
0.704
Calmar Ratio:
1.12
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
0.112%
Best Day
3.389%
31/03/2026
Worst Day
-3.695%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $28.52 | $28.72 | $28.52 | $28.64 | 10,700 |
| 16/04/2026 | $28.30 | $28.33 | $28.24 | $28.32 | 15,800 |
| 15/04/2026 | $28.22 | $28.29 | $28.10 | $28.23 | 29,600 |
| 14/04/2026 | $28.16 | $28.23 | $28.11 | $28.14 | 20,700 |
| 13/04/2026 | $27.63 | $27.91 | $27.63 | $27.91 | 2,000 |
| 10/04/2026 | $27.76 | $27.76 | $27.64 | $27.64 | 5,200 |
| 02/04/2026 | $26.27 | $26.79 | $26.27 | $26.77 | 13,900 |
| 01/04/2026 | $26.75 | $26.89 | $26.75 | $26.75 | 10,200 |
| 31/03/2026 | $26.08 | $26.62 | $26.08 | $26.60 | 13,000 |
| 30/03/2026 | $25.94 | $25.96 | $25.73 | $25.73 | 6,300 |