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GINX

SGI Enhanced Global Income ETF

Jul 07 • 04:00PM ET

28.17

Dollar change -0.34
Percentage change -1.19	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	13.03%	Total Holdings	138	Perf Week	0.57%
Sponsor	Summit Global Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	81.27M	Perf Month	1.66%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	3.19%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.51 -1.19%	Perf Half Y	9.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.93 17.69%	Perf YTD	9.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.98%	Volatility	0.70% 0.70%	Perf Year	9.74%
Dividend TTM	0.87 (3.10%)	ESG Type		Tags	-	Flows% 3M	-0.38%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.28%	RSI (14)	57.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	0.73%	Flows% 3Y		Rel Volume	0.78	Prev Close	28.51
Inverse/Leveraged		Market Cap		SMA50	2.47%	Flows% 5Y		Avg Volume	6.26K	Price	28.17
IPO	Feb 29, 2024	Option/Short	No / Yes	SMA200	5.15%	Trades		Volume	5,004	Change	-1.19%

Jun-27-24 10:25AM

RBB Fund Complex facilitates launch of SGI Enhanced NASDAQ-100 ETF (QXQ)

(Business Wire)

SGI Enhanced Global Income ETF seeks income. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

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GINX

SGI Enhanced Global Income ETF

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