SWP Growth & Income ETF
Symbol: SWP
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 24/09/2024
Latest Date: 02/04/2026
Current Price: $26.77
Expense Ratio: 0.99%
Assets Under Management
$145.3M
1.89% 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
-7.23%
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
-4.47%
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
-0.80%
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
13.56%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.056%
Best Day
6.139%
09/04/2025
Worst Day
-5.384%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $26.81 | $26.81 | $26.43 | $26.46 | 5,400 |
| 26/03/2026 | $26.95 | $27.14 | $26.80 | $26.84 | 9,200 |
| 25/03/2026 | $27.41 | $27.41 | $27.22 | $27.26 | 3,200 |
| 24/03/2026 | $27.09 | $27.28 | $27.09 | $27.16 | 2,600 |
| 23/03/2026 | $27.30 | $27.49 | $27.26 | $27.26 | 12,800 |
| 20/03/2026 | $27.15 | $27.15 | $26.86 | $26.88 | 10,900 |