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NASDAQ:SDRAX Swan Defined Risk Fund Mutual Fund

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Share price · NASDAQ:SDRAX

$15.34 USD -0.22 (-1.4%)

Close on Oct 30, 2026

Past year -4.7% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $15.34 – $15.34 USDOct 30, 2026
52-week range: $13.96 – $16.26 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:SDRAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$15.34	-0.22	-1.4%	$15.34	$15.34	$15.34
Thu, Oct 29	$15.56	-0.02	-0.1%	$15.56	$15.56	$15.56
Wed, Oct 28	$15.58	+0.04	+0.3%	$15.58	$15.58	$15.58
Tue, Oct 27	$15.54	+0.07	+0.5%	$15.54	$15.54	$15.54
Mon, Oct 26	$15.47	+0.07	+0.5%	$15.47	$15.47	$15.47
Fri, Oct 23	$15.40	-0.06	-0.4%	$15.40	$15.40	$15.40
Thu, Oct 22	$15.46	-0.11	-0.7%	$15.46	$15.46	$15.46
Wed, Oct 21	$15.57	+0.07	+0.5%	$15.57	$15.57	$15.57
Tue, Oct 20	$15.50	+0.03	+0.2%	$15.50	$15.50	$15.50
Mon, Oct 19	$15.47	+0.04	+0.3%	$15.47	$15.47	$15.47
Fri, Oct 16	$15.43	-0.12	-0.8%	$15.43	$15.43	$15.43
Thu, Oct 15	$15.55	+0.04	+0.3%	$15.55	$15.55	$15.55
Wed, Oct 14	$15.51	-0.14	-0.9%	$15.51	$15.51	$15.51
Tue, Oct 13	$15.65	0.00	0.0%	$15.65	$15.65	$15.65
Mon, Oct 12	$15.65	-0.03	-0.2%	$15.65	$15.65	$15.65
Fri, Oct 9	$15.68	+0.07	+0.4%	$15.68	$15.68	$15.68
Thu, Oct 8	$15.61	-0.05	-0.3%	$15.61	$15.61	$15.61
Wed, Oct 7	$15.66	-0.04	-0.3%	$15.66	$15.66	$15.66
Tue, Oct 6	$15.70	+0.06	+0.4%	$15.70	$15.70	$15.70
Mon, Oct 5	$15.64	+0.08	+0.5%	$15.64	$15.64	$15.64
Fri, Oct 2	$15.56	+0.08	+0.5%	$15.56	$15.56	$15.56
Thu, Oct 1	$15.48	+0.04	+0.3%	$15.48	$15.48	$15.48
Wed, Sep 30	$15.44	-0.02	-0.1%	$15.44	$15.44	$15.44
Tue, Sep 29	$15.46	-0.02	-0.1%	$15.46	$15.46	$15.46
Mon, Sep 28	$15.48	-0.10	-0.6%	$15.48	$15.48	$15.48
Fri, Sep 25	$15.58	+0.05	+0.3%	$15.58	$15.58	$15.58
Thu, Sep 24	$15.53	-0.01	-0.1%	$15.53	$15.53	$15.53
Wed, Sep 23	$15.54	-0.10	-0.6%	$15.54	$15.54	$15.54
Tue, Sep 22	$15.64	0.00	0.0%	$15.64	$15.64	$15.64
Mon, Sep 21	$15.64	+0.22	+1.4%	$15.64	$15.64	$15.64
Fri, Sep 18	$15.42	+0.02	+0.1%	$15.42	$15.42	$15.42
Thu, Sep 17	$15.40	+0.14	+0.9%	$15.40	$15.40	$15.40
Wed, Sep 16	$15.26	-0.06	-0.4%	$15.26	$15.26	$15.26
Tue, Sep 15	$15.32	-0.06	-0.4%	$15.32	$15.32	$15.32
Mon, Sep 14	$15.38	-0.08	-0.5%	$15.38	$15.38	$15.38
Fri, Sep 11	$15.46	+0.09	+0.6%	$15.46	$15.46	$15.46
Thu, Sep 10	$15.37	-0.08	-0.5%	$15.37	$15.37	$15.37
Wed, Sep 9	$15.45	-0.05	-0.3%	$15.45	$15.45	$15.45
Tue, Sep 8	$15.50	-0.07	-0.4%	$15.50	$15.50	$15.50
Fri, Sep 4	$15.57	-0.04	-0.3%	$15.57	$15.57	$15.57
Thu, Sep 3	$15.61	+0.12	+0.8%	$15.61	$15.61	$15.61
Wed, Sep 2	$15.49	+0.04	+0.3%	$15.49	$15.49	$15.49
Tue, Sep 1	$15.45	-0.10	-0.6%	$15.45	$15.45	$15.45
Mon, Aug 31	$15.55	-0.05	-0.3%	$15.55	$15.55	$15.55
Fri, Aug 28	$15.60	-0.05	-0.3%	$15.60	$15.60	$15.60
Thu, Aug 27	$15.65	+0.07	+0.4%	$15.65	$15.65	$15.65
Wed, Aug 26	$15.58	0.00	0.0%	$15.58	$15.58	$15.58
Tue, Aug 25	$15.58	+0.03	+0.2%	$15.58	$15.58	$15.58
Mon, Aug 24	$15.55	-0.04	-0.3%	$15.55	$15.55	$15.55
Fri, Aug 21	$15.59	+0.03	+0.2%	$15.59	$15.59	$15.59
Thu, Aug 20	$15.56	-0.09	-0.6%	$15.56	$15.56	$15.56
Wed, Aug 19	$15.65	+0.01	+0.1%	$15.65	$15.65	$15.65
Tue, Aug 18	$15.64	-0.10	-0.6%	$15.64	$15.64	$15.64
Mon, Aug 17	$15.74	-0.04	-0.3%	$15.74	$15.74	$15.74
Fri, Aug 14	$15.78	-0.03	-0.2%	$15.78	$15.78	$15.78
Thu, Aug 13	$15.81	+0.09	+0.6%	$15.81	$15.81	$15.81
Wed, Aug 12	$15.72	+0.04	+0.3%	$15.72	$15.72	$15.72
Tue, Aug 11	$15.68	-0.02	-0.1%	$15.68	$15.68	$15.68
Mon, Aug 10	$15.70	0.00	0.0%	$15.70	$15.70	$15.70
Fri, Aug 7	$15.70	+0.08	+0.5%	$15.70	$15.70	$15.70
Thu, Aug 6	$15.62	-0.02	-0.1%	$15.62	$15.62	$15.62
Wed, Aug 5	$15.64	-0.04	-0.3%	$15.64	$15.64	$15.64
Tue, Aug 4	$15.68	+0.25	+1.6%	$15.68	$15.68	$15.68
Mon, Aug 3	$15.43	+0.16	+1.0%	$15.43	$15.43	$15.43
Fri, Jul 31	$15.27	+0.06	+0.4%	$15.27	$15.27	$15.27
Thu, Jul 30	$15.21	+0.17	+1.1%	$15.21	$15.21	$15.21

Ticker: NASDAQ:SDRAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Swan Defined Risk Fund on 6ix

What it is: Mutual fund