Swan ETFs: 2 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 1 income, 1 alternatives ETFs. Updated Nov 4, 2026. Its best placed fund is SCLZ, 48th of the 167 income ETFs not writing on a single company on Distribution Coverage Score. It ranks 149th of 402 ETF issuers by assets, with $754m, or 0.00% of the total, dated Jun 30 to Aug 31.

Only funds in the categories ETFIQ covers are listed here.

A score is a percentile within a stated set, not a recommendation. How each one is computed →

Swan website ↗askIQ about Swan’s funds Every issuer

Fee against the median for each fund’s kind

SCLZ

0.79%−0.16

HEGD

0.87%+0.01

fund’s feemedian for its kind

1 of Swan's 2 funds with a published fee charge more than the median for their kind, and 1 charge the median or less.

Every Swan fund ETFIQ covers

2 of 2

Points (pts) are percentage points.

Every Swan fund ETFIQ covers
Ticker	Fund	Kind	What it is	Where it stands	Net assets	Fee	vs median fee	Total return 1Y	Flows 12M	Score in its set
SCLZ	Swan Enhanced Dividend Income ETF	Income	dividend stocks with call overlay, vs SPY	paid 8.5%, total +10.6%	$20m	0.79%	−0.16 pts	+10.6%	+$5.5m	71.6 on Distribution Coverage Score, 48th of 167 income ETFs not writing on a single company, a set running 0.3 to 99.7
HEGD	Swan Hedged Equity US Large Cap ETF	Alternatives	hedged equity	correlation +0.98 with the S&P 500, fell 71% as much as the S&P 500	$735m	0.87%	+0.01 pts	+6.8%	+$200m (to Aug 2026)	26.1 on Stock Diversification Score, joint 16th of 22 equity hedged alternatives ETFs with a full year, a set running 4.5 to 95.5

Swan ETFs: 2 funds, fees and flows, as of Nov 4, 2026.

Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund’s N-PORT filings, for the 2 of 2 funds with a number; a cell ending another month says so.

Where to next

Every income ETF377 →Every alternatives ETF90 →ETF issuer league tables→Compare two funds→Rankings→Every issuer→

Sources and dates

SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗

SEC Form N-PORT, what a fund filed it holdssec.gov ↗

Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, Swan ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/swan

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