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USDX

SGI Enhanced Core ETF

Feb 13 • 04:00PM ET

25.57

+0.02 0.10 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.65%	Total Holdings	51	Perf Week	0.10%
Sponsor	Summit Global Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	350.28M	Perf Month	-0.37%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	0.16%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	25.95 -1.48%	Perf Half Y	1.47%
Index Weighting		Commodity Type		Tags	ETFs	Return% SI		52W Low	24.90 2.66%	Perf YTD	-0.20%
Active/Passive		Quant Type		Tags	options	Flows% 1M	-6.25%	Volatility	0.19% 0.36%	Perf Year	1.98%
Dividend TTM	0.89 (3.50%)	ESG Type		Tags	-	Flows% 3M	-3.30%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.34%	RSI (14)	50.08	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.05	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	0.46	Prev Close	25.54
Inverse/Leveraged		Market Cap		SMA50	-0.09%	Flows% 5Y		Avg Volume	76.06K	Price	25.57
IPO	Feb 29, 2024	Option/Short	No / Yes	SMA200	0.90%	Trades		Volume	35,096	Change	0.10%

Aug-02-24 10:00AM	SGI Enhanced Core ETF (USDX) Surpasses More Than $100 Million In AUM (PR Newswire)
Jun-27-24 10:25AM	RBB Fund Complex facilitates launch of SGI Enhanced NASDAQ-100 ETF (QXQ) (Business Wire)

SGI Enhanced Core ETF seeks income. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.

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USDX

SGI Enhanced Core ETF

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