What is SCLZ's relative strength rating?

Relative strength percentiles for SCLZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SCLZ in?

SCLZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SCLZ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SCLZ?

Volatility metrics for SCLZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SCLZ have a seasonal pattern?

TickerStance computes SCLZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SCLZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SCLZ last report earnings?

No SEC EDGAR filings are linked to SCLZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Swan Enhanced Dividend Income ETF (SCLZ)

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Swan Enhanced Dividend Income ETF (SCLZ) · Neutral

§ Seasonality

10y · since 2024

Best monthMay on averageavg +2.48% · 100% win · n 3

Worst monthMar on averageavg -2.00% · 33% win · n 3

SCLZ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SCLZ Jan avg: 1.29% median: 1.29% win: 50% σ: 2.04% n: 2 2024-02-28 → 2026-07-31	SCLZ Feb avg: -0.65% median: -0.10% win: 0% σ: 1.00% n: 3 2024-02-28 → 2026-07-31	SCLZ Mar avg: -2.00% median: -3.66% win: 33% σ: 3.64% n: 3 2024-02-28 → 2026-07-31	SCLZ Apr avg: 0.87% median: -0.77% win: 33% σ: 5.06% n: 3 2024-02-28 → 2026-07-31	SCLZ May avg: 2.48% median: 2.31% win: 100% σ: 0.39% n: 3 2024-02-28 → 2026-07-31	SCLZ Jun avg: -0.12% median: -0.11% win: 33% σ: 0.45% n: 3 2024-02-28 → 2026-07-31	SCLZ Jul avg: 0.37% median: 0.60% win: 67% σ: 1.48% n: 3 2024-02-28 → 2026-07-31	SCLZ Aug avg: 2.28% median: 2.28% win: 100% σ: 2.38% n: 2 2024-02-28 → 2026-07-31 (current)	SCLZ Sep avg: 0.69% median: 0.69% win: 50% σ: 1.32% n: 2 2024-02-28 → 2026-07-31	SCLZ Oct avg: 0.23% median: 0.23% win: 50% σ: 1.38% n: 2 2024-02-28 → 2026-07-31	SCLZ Nov avg: 1.16% median: 1.16% win: 50% σ: 2.88% n: 2 2024-02-28 → 2026-07-31	SCLZ Dec avg: -1.52% median: -1.52% win: 50% σ: 2.69% n: 2 2024-02-28 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SCLZ

Top 25 holdings of SCLZ by portfolio weight
#	Holding	Weight	Value
1	AAPL	6.64%	$1M
2	NVDA	6.42%	$1M
3	AVGO	4.84%	$814K
4	GOOGL	4.58%	$771K
5	MSFT	4.30%	$723K
6	META	3.73%	$626K
7	AMZN	3.67%	$617K
8	LLY	3.64%	$613K
9	JPM	3.61%	$607K
10	BRK.B	3.41%	$573K
11	MU	3.13%	$526K
12	JNJ	2.85%	$480K
13	XOM	2.63%	$442K
14	CSCO	2.49%	$419K
15	GE	2.37%	$399K
16	V	2.29%	$386K
17	AMD	2.19%	$369K
18	PLTR	2.15%	$361K
19	MA	1.94%	$327K
20	ABBV	1.94%	$326K
21	WMT	1.86%	$314K
22	TSLA	1.78%	$299K
23	HD	1.58%	$266K
24	RTX Corp.	1.56%	$263K
25	NFLX	1.47%	$247K

Showing 25 of 57 holdings.

CONCENTRATION

Portfolio shape

44.8%Top 10 holdings

57Total holdings

56 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

39.2%

Industrials

14.2%

Consumer Discretionary

11.0%

Healthcare

10.4%

Financials

10.2%

Energy

3.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 55.1%
Above 200dma (count): 69%
Above 200dma (weight): 76.2%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 48% of holdingsStage 3 · 17% of holdingsStage 4 · 19% of holdings

Median 1M RS: 48
Median 3M RS: 50
Median 6M RS: 58

Accumulation/distribution mix

A: 13%B: 33%C: 31%D: 20%E: 4%

Metrics matched 55 tickers across 57 holdings rows (96.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside SCLZ

Holdings of SCLZ currently on TickerStance stock-RS leaderboards.

Holdings of SCLZ on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	3.13%	1Y RS	13	—
AMD	2.19%	6M RS	107	—
PLTR	2.15%	1M RS	224	—
NEM	0.42%	1M RS	245	—

THEME EXPOSURE

Theme exposure inside SCLZ

AI Compute & Networking Hardware — 19% of weight Semiconductors & Equipment — 17% of weight Quantum Computing — 15% of weight AI Compute Operators & Hosts — 13% of weight Robotics & Autonomous Systems — 9% of weight Cybersecurity — 7% of weight Software — 6% of weight AI Applications & Agentic Software — 6% of weight Human Therapeutics — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SCLZ

FAQ

Fund FAQ

What does SCLZ hold?: SCLZ holds 57 positions; its three largest are AAPL (6.64%), NVDA (6.42%), and AVGO (4.84%) as of Mar 2026.
How concentrated is SCLZ?: The top 10 holdings account for 44.8% of SCLZ's portfolio. Highly concentrated in top names.
What sectors does SCLZ cover?: SCLZ's largest sector exposures are Technology (39.2%), Industrials (14.2%), and Consumer Discretionary (11.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SCLZ is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SCLZ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SCLZ's relative strength rating?: Relative strength percentiles for SCLZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SCLZ in?: SCLZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SCLZ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SCLZ?: Volatility metrics for SCLZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SCLZ have a seasonal pattern?: TickerStance computes SCLZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SCLZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SCLZ is not confirmed as a leader.

§ Seasonality

Top holdings of SCLZ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SCLZ

Theme exposure inside SCLZ

Funds similar to SCLZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SCLZ

Theme exposure inside SCLZ

Leaders inside SCLZ

What the holdings are doing

Swan Enhanced Dividend Income ETF (SCLZ) — Stance & relative strength

SCLZ is not confirmed as a leader.

Top holdings of SCLZ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SCLZ

Theme exposure inside SCLZ

Funds similar to SCLZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SCLZ

Theme exposure inside SCLZ

Leaders inside SCLZ

What the holdings are doing