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SWP · NASDAQ · ETF

SWP Growth & Income ETF (SWP) Price, Holdings & Fees

$464.46−0.39%−$1.84End-of-day price as of Oct 9, 2026

SWP Growth & Income ETF (SWP) closed at $464.46 on Oct 9, 2026, down 0.39% from the previous close of $466.30.

Share price, past year

1Y +24.75%

52-week range $347.60 – $473.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$464.46
Sep 30, 2026$456.00
Aug 31, 2026$453.80
Jul 31, 2026$437.46
Jun 30, 2026$426.54
May 29, 2026$411.09
Apr 30, 2026$399.38
Mar 31, 2026$400.41
Feb 27, 2026$373.35
Jan 30, 2026$371.48
Dec 31, 2025$354.68
Nov 28, 2025$359.44
Oct 31, 2025$374.94

Key statistics

Expense ratio
0.99%
as of Dec 31, 2025
Net assets
$154.4M
as of May 31, 2026
Holdings
82
as of May 31, 2026
52-week range
$347.60 – $473.18

SWP Growth & Income ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

Holdings

SWP Growth & Income ETF held 82 investments worth $154.39M as of May 31, 2026. Its largest holding was First American Treasury Obliga, at 7.95% of the fund.

SWP Growth & Income ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Treasury Obliga7.95%$12.28M
2Microsoft CorpMSFT6.14%$9.47M
3Broadcom IncAVGO4.56%$7.04M
4Apple IncAAPL4.25%$6.56M
5Oracle CorpORCL3.99%$6.16M
6Alphabet IncGOOGL3.76%$5.80M
7Meta Platforms IncMETA3.33%$5.14M
8IBMIBM3.30%$5.10M
9Prologis IncPLD2.72%$4.19M
10Philip Morris International InPM2.61%$4.04M
11United Rentals IncURI2.41%$3.73M
12JPMorgan Chase & CoJPM2.33%$3.60M
13Goldman Sachs Group Inc/TheGS2.31%$3.57M
14TJX Cos Inc/TheTJX2.17%$3.36M
15Emerson Electric CoEMR2.17%$3.35M
16Citigroup IncC2.07%$3.20M
17Eli Lilly & CoLLY2.04%$3.16M
18American Express CoAXP2.03%$3.14M
19NextEra Energy IncNEE2.02%$3.12M
20Blackstone IncBX2.00%$3.08M
21Blackrock IncBLK1.96%$3.02M
22AstraZeneca PLCAZN1.94%$2.99M
23RTX CorpRTX1.91%$2.95M
24TSMCTSM1.90%$2.93M
25AbbVie IncABBV1.89%$2.92M

Top 25 of 82 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

SWP Growth & Income ETF holdings by asset type
Asset type% of fund
Stocks93.06%
Cash and short-term investments7.95%
Derivatives−1.06%
SWP Growth & Income ETF holdings by country, largest 5
Country% of fund
United States89.90%
Canada3.54%
Ireland2.68%
United Kingdom1.94%
Taiwan1.90%

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 May 31, 2026, SWP Growth & Income ETF's total return was +3.72%, as reported to the SEC.

SWP Growth & Income ETF monthly total returns
MonthTotal return
May 31, 2026+1.98%
Apr 30, 2026+7.57%
Mar 31, 2026−5.45%

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

Fund profile

Name
SWP Growth & Income ETF
Ticker
SWP
Exchange
NASDAQ
Fund type
ETF
Trust
Manager Directed Portfolios
SEC series ID
S000087763
SEC CIK
0001359057
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Manager Directed Portfolios, the trust behind SWP Growth & Income ETF, and cover all of its funds.

Frequently asked questions

What is SWP's price?

SWP Growth & Income ETF (SWP) closed at $464.46 on Oct 9, 2026, down 0.39% from the previous close of $466.30.

What is SWP's expense ratio?

SWP Growth & Income ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

What does SWP hold?

SWP Growth & Income ETF held 82 investments worth $154.39M as of May 31, 2026. Its largest holding was First American Treasury Obliga, at 7.95% of the fund. Its five largest holdings were First American Treasury Obliga, Microsoft Corp, Broadcom Inc, Apple Inc, Oracle Corp.

How has SWP performed?

Over the 3 months to May 31, 2026, SWP Growth & Income ETF's total return was +3.72%, 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 May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures