Swan Defined Risk A (SDRAX) Stock Price & Analysis
Swan Defined Risk A (SDRAX) closed at USD 15.4 on Friday, October 23, 2026, down 0.39% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 15.46; the Oct 23, 2026 session ranged USD 15.4–15.4 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 13.96–16.26 (NAS). Source: Nexqual, retrieved October 24, 2026 at 12:40 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SDRAX.md
Key facts (SDRAX)
- Total return with dividends: 1Y +6.2% vs S&P 500 +13.4%; 5Y +28.3% vs S&P 500 +76.9%.
Total return (dividends reinvested) (SDRAX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +6.2% | +28.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +6.2% | +5.1% |
| Volatility (annualized) | 8.5% | 9.0% |
| Max drawdown | -5.3% (Jan 2026→Mar 2026) | -17.5% (Nov 2021→Sep 2022) |
Key Statistics (as of October 24, 2026 at 12:40 UTC)
| Price | USD 15.4 |
|---|---|
| Change | ▼ 0.39% (down) |
| Previous Close | USD 15.46 |
| Open | USD 15.4 |
| Day Range | USD 15.4 – 15.4 |
| 52-Week Range | USD 13.96 – 16.26 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (SDRAX)
Nexqual's technical model rates SDRAX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 12:40 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 42.61 (neutral) |
| vs SMA50 | Below (USD 15.54) |
| MACD | -0.02 (negative) |
Financial Health Score (SDRAX)
Nexqual rates Swan Defined Risk A's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 12:40 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SDRIX | Swan Defined Risk Fund Class I | USD 15.64 | ▼ 0% |
| SDRCX | Swan Defined Risk Fund Class C | USD 14.22 | ▼ 0% |
| MBXAX | Catalyst/Millburn Hedge Strateg | USD 48.41 | ▲ 0% |
| DPFAX | Deer Park Total Return Credit F | USD 7.63 | ▼ 0% |
| GATEX | Gateway Fund Class A | USD 54.25 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 12:40 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt