SWP · SWP GROWTH & INCOME ETF
SWP returned +9.6% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −0.4% | +2.4% | −2.8 pts |
| 3M Jul 10 – Oct 9, 2026 | −0.8% | +3.4% | −4.2 pts |
| 6M Apr 10 – Oct 9, 2026 | +4.0% | +15.2% | −11.2 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +6.0% | +15.1% | −9.1 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +9.6% | +17.3% | −7.7 pts |
| Since launch Sep 25, 2024 – Oct 9, 2026 | +25.4% | +39.7% | −14.3 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2024); its since-launch row covers all of its record. Source: ETFIQ.
SWP top ten by weight, 37.1% of the fund, of its 44 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about SWP
- How has SWP performed?
- Over the year to Oct 9, 2026, SWP returned +9.6% with distributions reinvested, against +17.3% for the S&P 500.
- What does SWP cost?
- The prospectus expense ratio is 0.99% a year.
- What does SWP hold?
- 44 positions as filed for May 31, 2026, with the top ten at 37.1% of the fund. 82% of its weight is in stocks the S&P 500 also holds.
- How far is SWP below its high?
- 4.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, SWP, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/swp
ETFIQ. (Oct 9, 2026). SWP, stock fund. Retrieved from https://etfiq.com/funds/swp
[SWP, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/swp)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note