SWZ · Total Return Securities Fund
$5.93
+0.02 (+0.34%)
At close · Aug 21
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.93
Open$5.91
Day$5.90–5.95
52W close$5.85–6.31
Avg vol 30d23K
Short int18K · 1.0d
Short vol43%
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
+0%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
17%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−3%
trailing
YTD return
−5%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +6 funds added
Insider flow
Accumulating
Net +$227.2K over 90 days · 0% sells
Short interest
Falling
▼ -8.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
41 holders — mid 3-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
10%
annualized · 1-yr
Max drawdown
−7%
past year
ATR
0.7%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
+0%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +6 funds added
Insider flow
Accumulating
Net +$227.2K over 90 days · 0% sells
Short interest
Falling
▼ -8.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
41 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6
Now $6 · 17%
Range 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 | -0.3% | +0.9% | -3.4% | +0.5% | -4.7% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +1.0% | -2.8% | -15.0% | -2.0% | -17.0% |
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.
Key facts
CIK
813623
CUSIP
870875101
13F (30d)
37 filings
36 filers
Visit website
Investor relations