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SALI Schroders US Autocallable Ladder Income ETF

$23.81
−0.6% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/sali/" title="ETFIQ SALI analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/sali">ETFIQ SALI analysis</a></p>

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In one line

Since launch in Sep 2026, SALI paid 0.8% in cash and lost 3.4% in total.

How does SALI compare with older funds like it?What drove SALI’s returns?What does SALI hold?
Total return since launch
−3.4%to Nov 12, 2026
Expense ratio
0.65%a year
AutocallableSchroders ↗Expense ratio 0.65%First traded Sep 15, 2026Benchmark Not setSEC filings ↗Dividend history

Promise check: Not measured

Analyze SALIPut to the committeeAdd to portfolioAlerts
Growth of $10,000

SALI, since Sep 2026

Total return, distributions reinvested, Sep 15, 2026 to Nov 12, 2026. No second line: no ETF prices its benchmark.

SALI $9,658 −3.4%Returns from daily closes. Data
Scorecard · vs

SALI risk and return scorecard

vs its benchmark

Not measured: ETFIQ sets no benchmark for it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

SALI −6.7%: total return over one month to Nov 12, 2026.
$10,000 in SALI would be $9,330, over one month to Nov 12, 2026.
SALI−6.7%
Paid 0.8% in cash. Price −7.5%.
SALI −3.4%: total return since launch to Nov 12, 2026.
$10,000 in SALI would be $9,660, since launch to Nov 12, 2026.
SALI−3.4%
Paid 0.8% in cash. Price −4.2%.
askIQ: what drove SALI’s returns? ↗
Fees over time · hypothetical
Fees paid
$631
Of the amount
6.3%

At SALI’s 0.65% a year, taken each year from the amount after growth. Hypothetical.

First traded Sep 15, 2026

What can be shown yet

0.8%
Cash paid, since launch, on its starting price
Report
−3.4%
Total return, since launch
Report
not set
Benchmark
Report
10.4%
Latest payout, annualized on today’s price
Report
$0.2073
Last payment, ex-date Oct 15, 2026
Report
SALI has traded for 58 days. Numbers that need a year of prices are not shown yet.
Shown now
Expense ratio0.65%
Cash paid, since launch, Sep 15, 2026, over today’s price0.9%
First tradedSep 15, 2026
Typical wait from ex-date to payment2 days
Not yet
One-year returnfrom Sep 15, 2027
Three-year returnfrom Sep 15, 2029
askIQ: what can SALI’s first months tell me? ↗

12 committee seats read SALI on data as of Nov 12, 2026: 0 Supports, 0 Mixed, 3 Challenges, 9 without enough data.

0 Supports0 Mixed3 Challenges9 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read SALI How the committee works

12 seats on SALI, as of Nov 12, 2026: 3 Challenges, 9 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put SALI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold SALI. Not advice.

As of Nov 13, 2026, SALI crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
Return of capitalNot publishedNot published
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on SALI

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

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Price since launch, Sep 15, 2026

$23.81−0.6%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was −3.4%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

SALI returns by window: total return, cash paid and price change
WindowTotal returnCash paidPrice
1M Oct 13 – Nov 12, 2026−6.7%0.8%−7.5%
Since launch Sep 15 – Nov 12, 2026−3.4%0.8%−4.2%

Total returns, distributions reinvested. Listed Sep 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

SALI key stats

High since Sep 15, 2026, daily closes to Nov 12, 2026 (ETFIQ)$25.78 on Oct 6, 2026
Low since Sep 15, 2026, daily closes to Nov 12, 2026 (ETFIQ)$23.26 on Nov 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$23.81, 22% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · SALIas of Nov 12, 2026
·
Too new to score0 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

SALI for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
SALI interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

SALI is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
$0.21
Oct 2026Not established, per shareOct 2026
Latest
$0.2073
Ex Oct 15, 2026 · paid about 2 days later
Annualized
10.4%
At its price on Nov 12, 2026
Since launch, Sep 15, 2026, at today’s price
0.9%
1 payment, ex Oct 15, 2026 to Oct 15, 2026: $0.2073
Return of capital
Not published
No Rule 19a-1 notice has been published for this fund
Next, projected

SALI pays on no established schedule. The last distribution was $0.2073 a share, which went ex on Oct 15, 2026, with payment about 2 days later.

Every income ETF going ex-dividend in the next 14 days →
Every distribution ETFIQ holds for SALI (1, most recent first)
Oct 15, 2026$0.2073

Cash distributions per share for SALI. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

About SALI

Strategyautocallable
BenchmarkNot set
How the benchmark is set (ETFIQ)ETFIQ sets no benchmark for it. SALI has no published holdings, and its prospectus names no one reference, so none could be read.
Paysnot established
Latest payout, annualized (ETFIQ)10.4%
Expense ratio (485BPOS XBRL, Sep 10, 2026)0.65%Report
Cash paid, since launch, Sep 15, 2026, over today’s price (ETFIQ)0.9%
First tradedSep 15, 2026
Payson no established schedule
Typical wait from ex-date to payment2 days
Last paid, per share$0.2073 ex Oct 15, 2026
Cash paid in the 12 months to Nov 12, 2026, 1 distribution, ex Oct 15, 2026 to Oct 15, 2026$0.2073
Promise checkNot measured. It paid no cash over a year, or since a launch at least six months back.
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method

Questions people ask about SALI

How much has SALI paid since it launched?
Over the period from its first trade on Sep 15, 2026 to Nov 12, 2026, SALI paid 0.8% of its starting price in cash distributions, while the price fell 4.2%.
How often does SALI pay, and how much?
SALI pays on no established schedule. The latest distribution annualizes to 10.4% at its price on Nov 12, 2026, which is not a promise; the next one can differ.
When does SALI next pay a distribution?
SALI pays on no established schedule. The last distribution went ex on Oct 15, 2026 at $0.2073 a share.
What does SALI cost?
The prospectus expense ratio is 0.65% a year.
Sources and dates
Prices, SALITiingo end-of-day · Nov 12, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
DistributionsTiingo end-of-day · 1 payments
All fund filingsFund filings on SEC EDGAR ↗
IssuerSchroders website ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, SALI, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/sali

The payout bar for SALI, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Full definitions: income ETFs vocabulary page. →
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SALI: SALI since launch: paid 0.8%, price −4.2%, total −3.4%, not measured against a benchmark. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/sali/" title="SALI: SALI since launch: paid 0.8%, price −4.2%, total −3.4%, not measured against a benchmark. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SALI: SALI since launch: paid 0.8%, price −4.2%, total −3.4%, not measured against a benchmark. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/sali">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.