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Last Close
Feb 06  •  04:00PM ET
34.00
Dollar change
+0.65
Percentage change
1.96
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.00% Total Holdings162 Perf Week2.62%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM81.66M Perf Month7.44%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter14.76%
Index- Average Maturity Tags- Return% 10Y 52W High34.03 -0.08% Perf Half Y19.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.91 42.22% Perf YTD8.80%
Active/Passive Quant Type Tags- Flows% 1M-2.70% Volatility0.67% 0.61% Perf Year27.30%
Dividend TTM1.60 (4.71%) ESG Type Tags- Flows% 3M-6.68% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-2.70% RSI (14)70.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.99% Growth/Value SMA203.54% Flows% 3Y Rel Volume1.52 Prev Close33.35
Inverse/Leveraged Market Cap SMA506.85% Flows% 5Y Avg Volume10.73K Price34.00
IPOFeb 29, 2024 Option/ShortNo / Yes SMA20015.72% Trades Volume16,346 Change1.96%
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.