SLWS
Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF FundPrice Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.42%AUM
$384.1MShares Outstanding
3.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.29% |
| Other | 19.48% |
| Canada | 7.04% |
| Ireland | 3.78% |
| United Kingdom | 3.21% |
| Luxembourg | 2.09% |
| France | 1.91% |
| Netherlands | 1.30% |
| Japan | 1.05% |
| Australia | 0.85% |
| New Zealand | 0.63% |
| South Korea | 0.46% |
| Denmark | 0.39% |
| Bermuda | 0.27% |
| Germany | 0.26% |
Fund Information
- Inception Date
- Nov 6, 2025
- Description
- WISD broadly invests in global fixed-income securities with a short duration of one year or less. The funds portfolio includes US and foreign bonds, debt securities, commercial paper, mortgage-backed securities, floating-rate securities, and up to 30% in asset-backed securities, such as CLOs rated investment-grade. Junk bonds are limited to 15% of net assets. The fund may invest up to 50% in foreign-denominated securities, including 10% in emerging markets. Foreign currency exposure is capped at 10% using derivatives such as treasury and bond futures, swaps, and credit default swaps to hedge interest rate and currency risks. The fund may have a higher portfolio turnover rate due to active and frequent trading. Prior to November 11, 2025, the fund operated as a mutual fund before converting to an actively managed ETF structure, launching with $368.81 million in assets.
The Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund (SLWS) is an exchange-traded fund that launched on Nov 6, 2025. It currently manages $384.1M in assets under management. The fund charges an expense ratio of 0.42%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.14% | |
| 1M | +0.10% | |
| 3M | +0.05% | |
| 6M | +0.05% | |
| YTD | +0.05% | |
| 1Y | +0.05% | |
| 3Y | +0.05% | |
| 5Y | +0.05% |
Moving Averages
$101.15
$101.15
$101.15
Price with Moving Averages
Support & Resistance
52-Week High
$101.36
Current Price
—
52-Week Low
$101.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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