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LDRX

SGI Enhanced Market Leaders ETF

Feb 13 • 04:00PM ET

32.00

-0.14 -0.44 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	106	Perf Week	-2.36%
Sponsor	Summit Global Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	190.95M	Perf Month	-2.73%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-3.11%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	33.37 -4.10%	Perf Half Y	5.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.52 20.67%	Perf YTD	-2.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.08%	Volatility	0.74% 0.46%	Perf Year	-
Dividend TTM	0.21 (0.64%)	ESG Type		Tags	-	Flows% 3M	-0.52%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.00%	RSI (14)	37.34	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-2.15%	Flows% 3Y		Rel Volume	2.45	Prev Close	32.14
Inverse/Leveraged		Market Cap		SMA50	-2.63%	Flows% 5Y		Avg Volume	3.93K	Price	32.00
IPO	May 05, 2025	Option/Short	No / Yes	SMA200	3.05%	Trades		Volume	9,631	Change	-0.44%

SGI Enhanced Market Leaders ETF seeks capital appreciation and current income. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies. It will also invest in options strategies that seek to generate current income. The fund is non-diversified.

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LDRX

SGI Enhanced Market Leaders ETF

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