# SLWS (Wisdom Short Duration Income ETF)

SLW Investment Management · Bond ETFs · Short-term bond · data as of Oct 20, 2026

SLWS returned +0.9% from Jun 8, 2026 to Oct 20, 2026, charges 0.42% a year and holds $387m in net assets on Jul 31, 2026.

SLWS is actively managed and returned +0.9% since it first traded on Jun 8, 2026.

## Key facts

- SLWS, total return, since launch, Jun 8, 2026: +0.9%, as of Oct 20, 2026.
- SLWS, expense ratio: 0.42%, as of Jun 8, 2026.
- SLWS, holdings: 197, as of Jul 31, 2026.
- SLWS, below its high: −0.2%, as of Oct 20, 2026.
- SLWS, last payment (paid monthly), ex-date Sep 29, 2026: $0.3888, as of Sep 29, 2026.
- SLWS, net assets: $387m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## SLWS over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.1% |
| 3 months | +0.4% |
| Since launch | +0.9% |

## SLWS key stats

- High since Jun 8, 2026, daily closes to Oct 20, 2026: $101.44 on Jun 24, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 8, 2026, daily closes to Oct 20, 2026: $99.85 on Sep 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $100.40, 35% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 197
- Top ten weight: 19.0%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.42% | 497 XBRL, Jun 8, 2026 |
| Price | $100.40 | ETFIQ |
| First traded | Jun 8, 2026 | ETFIQ |
| Net assets | $387m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; no other fund tracks the FTSE 3-Month Treasury Bill Index, the narrower index its shareholder report names | ETFIQ, from its filings |
| Below its high | −0.2% | ETFIQ |
| Holdings | 197 | ETFIQ |
| Top ten weight | 19.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$4.0m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/slws.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does SLWS cost?

The prospectus expense ratio is 0.42% a year.

### How far is SLWS below its high?

0.2% below its high of Sep 8, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, SLWS, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/slws
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/slws  ·  JSON: https://etfiq.com/funds/slws.json