SCLZ · BATS · ETF
Swan Enhanced Dividend Income ETF (SCLZ) Price, Holdings & Fees
Swan Enhanced Dividend Income ETF (SCLZ) closed at $623.72 on Oct 9, 2026, up 0.04% from the previous close of $623.45.
Share price, past year
1Y +5.35%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $623.72 |
| Sep 30, 2026 | $646.14 |
| Aug 31, 2026 | $670.39 |
| Jul 31, 2026 | $625.46 |
| Jun 30, 2026 | $618.93 |
| May 29, 2026 | $645.66 |
| Apr 30, 2026 | $644.91 |
| Mar 31, 2026 | $608.79 |
| Feb 27, 2026 | $585.73 |
| Jan 30, 2026 | $577.42 |
| Dec 31, 2025 | $603.67 |
| Nov 28, 2025 | $588.08 |
| Oct 31, 2025 | $580.80 |
Key statistics
- Expense ratio
- 0.79%
- as of Oct 31, 2025
- Net assets
- $19.6M
- as of Jun 30, 2026
- Holdings
- 101
- as of Jun 30, 2026
- 52-week range
- $554.43 – $673.83
Swan Enhanced Dividend Income ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Holdings
Swan Enhanced Dividend Income ETF held 101 investments worth $19.60M as of Jun 30, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 7.95% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 7.95% | $1.56M |
| 2 | APPLE INC | 6.20% | $1.21M |
| 3 | NVIDIA CORP | 6.03% | $1.18M |
| 4 | ALPHABET INC | 5.22% | $1.02M |
| 5 | ADVANCED MICRO DEVICES INC | 5.18% | $1.02M |
| 6 | BROADCOM INC | 4.74% | $929.64K |
| 7 | ELI LILLY & COMPANY | 3.88% | $761.64K |
| 8 | AMAZON.COM INC | 3.77% | $740.05K |
| 9 | MICROSOFT CORP | 3.74% | $732.98K |
| 10 | JP MORGAN CHASE & COMPANY | 3.53% | $691.32K |
| 11 | META PLATFORMS INC | 3.36% | $658.49K |
| 12 | BERKSHIRE HATHAWAY INC | 3.12% | $612.48K |
| 13 | CISCO SYSTEMS INC | 3.03% | $593.53K |
| 14 | GE AEROSPACE | 2.76% | $540.41K |
| 15 | JOHNSON & JOHNSON | 2.43% | $475.69K |
| 16 | VISA INC | 2.29% | $448.08K |
| 17 | EXXON MOBIL CORP | 1.94% | $379.40K |
| 18 | CATERPILLAR INC | 1.86% | $364.20K |
| 19 | ABBVIE INC | 1.84% | $360.35K |
| 20 | TESLA INC | 1.81% | $354.57K |
| 21 | FIRST AMERICAN FUNDS INC | 1.77% | $347.11K |
| 22 | MASTERCARD INC | 1.76% | $344.11K |
| 23 | HOME DEPOT INC (THE) | 1.53% | $299.07K |
| 24 | WALMART INC | 1.49% | $292.66K |
| 25 | PALANTIR TECHNOLOGIES INC | 1.43% | $280.82K |
Top 25 of 101 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.69% |
| Cash and short-term investments | 1.77% |
| Derivatives | −2.80% |
| Country | % of fund |
|---|---|
| United States | 101.28% |
| Ireland | 1.18% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Swan Enhanced Dividend Income ETF's total return was +10.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.14% |
| May 31, 2026 | +3.06% |
| Apr 30, 2026 | +7.09% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Swan Enhanced Dividend Income ETF
- Ticker
- SCLZ
- Exchange
- BATS
- Fund type
- ETF
- Trust
- NORTHERN LIGHTS FUND TRUST III
- SEC series ID
- S000083429
- SEC CIK
- 0001537140
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Sep 8, 2026
- 485BPOSProspectus updateJul 16, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by NORTHERN LIGHTS FUND TRUST III, the trust behind Swan Enhanced Dividend Income ETF, and cover all of its funds.
Frequently asked questions
What is SCLZ's price?
Swan Enhanced Dividend Income ETF (SCLZ) closed at $623.72 on Oct 9, 2026, up 0.04% from the previous close of $623.45.
What is SCLZ's expense ratio?
Swan Enhanced Dividend Income ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
What does SCLZ hold?
Swan Enhanced Dividend Income ETF held 101 investments worth $19.60M as of Jun 30, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 7.95% of the fund. Its five largest holdings were MICRON TECHNOLOGY INC, APPLE INC, NVIDIA CORP, ALPHABET INC, ADVANCED MICRO DEVICES INC.
How has SCLZ performed?
Over the 3 months to Jun 30, 2026, Swan Enhanced Dividend Income ETF's total return was +10.52%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures