Total Return Securities Fund
SWZ
Last
$5.78
Day
+0.5%
1y
-3.0%
5y
-37.1%
52w
-8.8%
SPY YTD
+13.3%
Sec
—
Earnings
—
EMA 21
5.81
EMA 50
5.87
EMA 200
6.02
20d high
-3.4%
5y high
-43.2%
5y range
2th
Positions held
Your positionsSWZ isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
-29
Hold
avoid
Signal
Strong Sell
Target
$5.86
Stop
$5.66
Stop distance
2.1%
Target vs last
+1.4%
Fundamentals
| Market cap | $74.62M | Enterprise value | — | Trailing P/E | 1.84 | Forward P/E | — |
| PEG | — | Price / book | 0.83 | Beta | — | Dividend yield | — |
| Revenue growth | — | Earnings growth | — | Gross margin | — | Operating margin | — |
| Profit margin | — | ROE | — | ROA | — | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | — | Mean target | — |
| 52w high | $6.31 | 52w low | $5.68 |
Quarterly
No data yet.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $19.4M | -$2.6M | $19.9M | -$26.2M | — |
| Op margin | — | — | — | — | — |
| Net income | $17.9M | -$3.7M | $18.8M | -$27.4M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsSWZ · daily-2.5% over 13 sessions
Close EMA21 EMA50 EMA200