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Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund ETF AnalysisComprehensive ETF analysis for Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund (SLWS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSLWS
SLWS
Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund
SLWS
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  3. Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF FundSLWSETF
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Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund

ETF
🇺🇸SLWS•AMEX•Fixed Income

Your view on SLWS

Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund Logo

Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund

ETFSLW Funds
🇺🇸SLWS•AMEX•Fixed Income
AUM (USD)$391.11M
Expense Ratio0.42%
Holdings0

Sentiment

AUM (USD)

$391.11M

Expense Ratio

0.42%

Holdings

0

Sentiment

SLWS
Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund
SLWS

Overview for Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund

Fund Type
ETF
Fund Issuer
SLW Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2024
Domicile
US
Website
slwfunds.com/funds/slws
Fund Type
ETF
Fund Issuer
SLW Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2024
Domicile
US
Website
slwfunds.com/funds/slws
Fund Type
ETF
Fund Issuer
SLW Funds
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 19, 2024
Domicile
US
Website
slwfunds.com/funds/slws

About this fund

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, …

SLWS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.42%

AUM

$391.11M

Fund Details

NAV$100.50 USD
Average Volume3.2K
Inception DateDecember 19, 2024
Asset ClassFixed Income
Fund IssuerSLW Funds
DomicileUS
ISINUS75281Y8672
CUSIP75281Y883
NAV CurrencyUSD

Expense Ratio

0.42%

Assets Under Management

$391.11M

NAV

$100.50 USD

Average Volume

3.2K

Inception Date

December 19, 2024

Asset Class

Fixed Income

Fund Issuer

SLW Funds

Domicile

US

ISIN

US75281Y8672

CUSIP

75281Y883

NAV Currency

USD

Expense Ratio

0.42%

Assets Under Management

$391.11M

NAV

$100.50 USD

Average Volume

3.2K

Inception Date

December 19, 2024

Asset Class

Fixed Income

Fund Issuer

SLW Funds

Domicile

US

ISIN

US75281Y8672

CUSIP

75281Y883

NAV Currency

USD

Data last updated: Oct 19, 2026, 07:12 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is SLWS?

Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund (SLWS) is a Fixed Income fund from SLW Funds, listed since 2024, with $391.1M in assets under management, a 0.42% expense ratio, a NAV of $100.50 USD.

What's in SLWS? Top 10 holdings

HoldingWeight
Janus Henderson AAA CLO ETF JAAA3.66%
Simplify Treasury Option Incom BUCK2.44%
Space Exploratio Spcx 5.35 07/15/312.42%
Eagle Luxco Mex 5 1/2 08/17/302.05%
Pseg Power Llc Peg 5.2 05/15/302.05%
Hf Sinclair CORP Dino 5 3/4 01/15/311.95%
Royal Bk Canada Ry 5.153 02/04/311.40%
Volkswagen Grp Vw 5.35 03/27/301.40%
Unum Group Unm 7 1/4 03/15/281.32%
Franklin Bsp Fbrt 8 1/4 04/25/301.29%