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SLWS · ARCA · ETF

Wisdom Short Duration Income ETF (SLWS) Price, Holdings & Fees

$431.16+0.16%+$0.69End-of-day price as of Oct 9, 2026

Wisdom Short Duration Income ETF (SLWS) closed at $431.16 on Oct 9, 2026, up 0.16% from the previous close of $430.47.

Share price, past year

1Y +28.26%

52-week range $311.43 – $434.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$431.16
Sep 30, 2026$414.63
Aug 31, 2026$398.84
Jul 31, 2026$410.77
Jun 30, 2026$382.76
May 29, 2026$388.29
Apr 30, 2026$373.32
Mar 31, 2026$364.47
Feb 27, 2026$361.98
Jan 30, 2026$354.51
Dec 31, 2025$326.04
Nov 28, 2025$318.04
Oct 31, 2025$319.96

Key statistics

Expense ratio
0.42%
as of May 31, 2026
Net assets
$387.4M
as of Jul 31, 2026
Holdings
201
as of Jul 31, 2026
52-week range
$311.43 – $434.45

Wisdom Short Duration Income ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.

Holdings

Wisdom Short Duration Income ETF held 201 investments worth $387.38M as of Jul 31, 2026. Its largest holding was Janus Henderson AAA CLO ETF, at 3.65% of the fund.

Wisdom Short Duration Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Janus Henderson AAA CLO ETFJAAA3.65%$14.14M
2Simplify Treasury Option IncomBUCK2.47%$9.57M
3PSEG POWER LLC2.07%$8.03M
4EAGLE FUNDING LUXCO SARL2.06%$8.00M
5HF SINCLAIR CORP1.97%$7.62M
6ROYAL BANK OF CANADA1.43%$5.52M
7VOLKSWAGEN GROUP AMERICA1.42%$5.52M
8UNUM GROUP1.33%$5.17M
9BLUE OWL TECHNOLOGY FINA1.29%$5.00M
10TEVA PHARMACEUTICALS NE1.29%$4.99M
11FRANKLIN BSP REALTY TRST1.28%$4.97M
12ATLAS WAREHOUSE LEND1.27%$4.93M
13SBL HOLDINGS INC1.26%$4.89M
14HPS CORPORATE LENDING FU1.26%$4.87M
15HPS CORPORATE LENDING FU1.24%$4.82M
16ARES CAPITAL CORP1.24%$4.81M
17NRG ENERGY INC1.23%$4.75M
18DTE ENERGY CO1.04%$4.03M
19AVOLON HOLDINGS FNDG LTD1.04%$4.01M
20BLUE OWL CAPITAL CORP1.02%$3.96M
21SPACE EXPLORATION TECH1.01%$3.89M
22Finance of America Structured0.98%$3.81M
23ROYAL BANK OF CANADA0.93%$3.59M
24SBL HOLDINGS INC0.92%$3.57M
25TORONTO-DOMINION BANK0.90%$3.49M

Top 25 of 201 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Wisdom Short Duration Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt77.49%
Mortgage-backed securities14.20%
Stocks6.12%
Interest rate derivatives0.24%
Cash and short-term investments0.07%
Wisdom Short Duration Income ETF holdings by country, largest 10
Country% of fund
United States72.54%
Canada6.94%
Cayman Islands4.11%
United Kingdom3.48%
Luxembourg2.06%
France1.88%
Germany1.51%
Netherlands1.29%
Japan1.04%
New Zealand0.88%

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 Jul 31, 2026, Wisdom Short Duration Income ETF's total return was +1.20%, as reported to the SEC.

Wisdom Short Duration Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.28%
Jun 30, 2026+0.28%
May 31, 2026+0.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Wisdom Short Duration Income ETF
Ticker
SLWS
Exchange
ARCA
Fund type
ETF
Trust
SPEND LIFE WISELY FUNDS INVESTMENT TRUST
SEC series ID
S000086257
SEC CIK
0001524348
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SPEND LIFE WISELY FUNDS INVESTMENT TRUST, the trust behind Wisdom Short Duration Income ETF, and cover all of its funds.

Frequently asked questions

What is SLWS's price?

Wisdom Short Duration Income ETF (SLWS) closed at $431.16 on Oct 9, 2026, up 0.16% from the previous close of $430.47.

What is SLWS's expense ratio?

Wisdom Short Duration Income ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.

What does SLWS hold?

Wisdom Short Duration Income ETF held 201 investments worth $387.38M as of Jul 31, 2026. Its largest holding was Janus Henderson AAA CLO ETF, at 3.65% of the fund. Its five largest holdings were Janus Henderson AAA CLO ETF, Simplify Treasury Option Incom, PSEG POWER LLC, EAGLE FUNDING LUXCO SARL, HF SINCLAIR CORP.

How has SLWS performed?

Over the 3 months to Jul 31, 2026, Wisdom Short Duration Income ETF's total return was +1.20%, 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 Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures