# SWP (SWP GROWTH & INCOME ETF)

SWP · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

SWP returned +9.6% over the past year.

## Key facts

- SWP, total return, 1 year: +9.6%, as of Oct 9, 2026.
- SWP, expense ratio: 0.99%, as of Oct 9, 2026.
- SWP, holdings: 44, as of Oct 9, 2026.
- SWP, below its high: −4.2%, as of Oct 9, 2026.
- SWP, 12-month yield: cash paid, 1 year, on its starting price: 9.5%, as of Oct 9, 2026.
- SWP, last payment (paid quarterly), ex-date Sep 29, 2026: $0.5713, as of Oct 9, 2026.
- SWP, net assets: $154m (SEC filing, whole fund, as filed for May 31, 2026).

## SWP over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.4% | +2.4% | −2.8 pts |
| 3 months | −0.8% | +3.4% | −4.2 pts |
| 6 months | +4.0% | +15.2% | −11.2 pts |
| Year to date | +6.0% | +15.1% | −9.1 pts |
| 1 year | +9.6% | +17.3% | −7.7 pts |
| Since launch | +25.4% | +39.7% | −14.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Dec 17, 2025 |
| Price | $27.54 | ETFIQ |
| First traded | Sep 25, 2024 | ETFIQ |
| Net assets | $154m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.2% | ETFIQ |
| Holdings | 44 | ETFIQ |
| Top ten weight | 37.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 82.1% | ETFIQ |
| Active share vs the S&P 500 | 74.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 24.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SWP, stock fund, data as of 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 https://etfiq.com/data/.

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