SWZ
Total Return Securities Fund
$5.93
+0.02 (+0.34%)
At close · Jul 15
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.93
Open$5.91
Day$5.91–5.96
52W$5.84–6.43
Avg vol 30d56K
Short int16K · 1.0d
Short vol22%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Very Bullish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 15.7 · calm
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−0%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
15%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−2%
trailing
YTD return
−5%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
4 of 42 funds reported for Jun 30 · net +44.9K sh shares · +1 new
Insider flow
Accumulating
Net +$263.8K over 90 days · 0% sells
Short interest
Falling
▼ -3.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
42 holders — near 3-yr high, broad support
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
10%
annualized · 1-yr
Max drawdown
−7%
past year
ATR
0.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−0%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
15%
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
4 of 42 funds reported for Jun 30 · net +44.9K sh shares · +1 new
Insider flow
Accumulating
Net +$263.8K over 90 days · 0% sells
Short interest
Falling
▼ -3.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
42 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $6
Now $6 · 15%
52-wk high $6
vs 200-day avg -2%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SWZ | +0.0% | -0.3% | -1.5% | -0.2% | -4.7% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -1.3% | -0.2% | -11.6% | -1.3% | -15.4% |
Capital returns
Latest dividend
$3.00
/ share · ex Apr 15, 2025
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.